Accurate and timely execution of agreed day to day processes supporting the transaction management, cash & security tracking, document management and ownership verification functions across a range of Private Capital Services structures, collation of investment/divestment papers, and presentation metrics and control data.
Accurate and timely execution of agreed day to day processes supporting the transaction management, cash & security tracking, document management and ownership verification functions across a range of Private Capital Services structures, collation of investment/divestment papers, and presentation metrics and control data.
Accurate and timely input and validation of manual entries to cash and transaction reconciliation logs, collation of investment/divestment papers, and presentation metrics and control data.
Accurate and timely execution of agreed day to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across a range of Private Capital Services structures.
The Middle Office (MO) team is responsible for validating, reconciling, and maintaining the integrity of trades, positions, cash balances, and valuation data across systems.
Serve as the principal liaison between the property management company and the JMB/MC committee; advise and guide the committee on statutory obligations under the Strata Management Act 2013 and Strata Management (Maintenance and Management) Regulations 2015.
Serve as the principal liaison between the property management company and the JMB/MC committee; advise and guide the committee on statutory obligations under the Strata Management Act 2013 and Strata Management (Maintenance and Management) Regulations 2015.
Coordinate and drive the execution of strategic initiatives, including global expansion, market entry plans and other CEO-led projects. Track progress, risks and next steps.
Coordinate and drive the execution of strategic initiatives, including global expansion, market entry plans and other CEO-led projects. Track progress, risks and next steps.