Aml, AUM reconciliation, ACRA filings, FATCA, Subscription documents, Vendor management, CRS, Bookkeeping, Portfolio administration, Capital calls, Regulatory Compliance, K-1 packs, Insurance renewals, Payroll, CFT, Treasury Operations, Kyc, Budgeting, Audit Coordination, Financial reporting

Excel, Asset Management, Xero, Accounting, Reconciliation Processes, Financial Reporting, Corporate Finance, Big Four Audit, Wealth Management Operations, Document Management Systems, investment operations, Fund Administration