Fund Administration Processor - Intern

Daily oversight of fund operations/services including the activity delegated to service providers
Fund platform management, be the expert of Platform services in Asia
Support calculation of NAV, Management Fees, carried Interest etc
Upload of documents into sharepoint and creating a solution to automate this process
Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the AM Investment Management and Distribution offices
Work closely with TA, Administrator and Custodian to ensure timely and accurate processing and settlement of transactions in accordance with the Service Level Agreement
Review fund operating expenses, third party invoices and investor rebates and ensure timely and accurate processing