Track and support timely renewal of product related policies, procedures and manuals, including Master Product Program & Addendum.
Track and support timely approval & renewal of product related Vendor Due Diligence.
Work with respective functions to review products risk rating and due diligence.
Perform assessment on product relevant Outsourcing arrangement.
Monitor and assess impact on market events (i.e. credit rating changes, price movements, credit limit).
Prepare reports, monitor and provide analytics on AUM and individual product books. Including transaction spread, maturity/ rollovers, irregular transactions review, AUM penetration, books turnover, concentration, top holdings and RMC materials.
Monitor specialist fund performance and client holdings.
Ensure completeness of materials in Fundinfo platform.
Follow through end to end on audit matters.
Provide support on regulatory reporting matters.
Provide support on new initiatives & policy reviews.
[EA License Number] 18C9289 | [Registration Number] R