Head of Fund Operations

• Participate in investor due diligence processes, providing relevant information and supporting requests.
• Work closely with various stakeholders to assist with audits, tax processes, and respond to investor inquiries.
• Develop and manage policies and procedures to maintain consistency and compliance.
• Collaborate with the Technology team as a product manager to develop new platforms and technologies, such as internal position tracking systems.
• Participate in user acceptance testing (UAT) for new platforms, supporting both internal teams and external partners.
• Take ownership of financial and portfolio reporting, including overseeing the review of quarterly management reports and annual financial statements.
• Coordinate with the fund administrator to manage capital calls, calculate management fees, handle distributions, and prepare financial statement reports.
• Ensure accurate fund accounting by overseeing trade operations and maintaining proper records.
• Monitor the quality, accuracy, and timeliness of deliverables to ensure high standards.
• Cultivate industry relationships and stay informed on relevant regulations and best practices.
• Identify and implement process improvements, manage changes, and ensure alignment with departmental goals.

Morgan McKinley Pte Ltd

EA NAME: LAU SHUILING

EA Licence No: 11C5502

EA Registration No. R1658492