Search Ally Pte Ltd, EA Licence No: 18C9289 - Singapore

RESPONSIBILITIES:

  • 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] R1551292