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.
Provide support on regulatory reporting and audit related matters.
Provide support on new initiatives & policy reviews.
Familiar with PB platform and products
Experience in PB set up, either in operations or product related roles
Strong excel skills
Good balance between business and risk management
[EA License Number] 18C9289 | [Registration Number] R