●Team Overview: Portfolio and Fund Services team are responsible for the following: -Transition management: operational coordination/set-up required for new client on-boarding and/or structure change of portfolio for on-shore fund / off-shore vehicle. -Statutory fund reporting for Toshin funds. -Subscription, redemption handling and NAV calculation for Toshin funds. -Local portfolio accounting of segregated accounts (投資一任契約口座). -Regulatory reporting on the funds/accounts above mentioned. -External service provider management on the outsourced services including Toshin fund administrations, statutory fund documentation and local portfolio accounting for segregated accounts.
●Overview of role -Supervise the Portfolio & Fund Services team and its operations. -Supervise transition manager of portfolio services. -Lead to manage monitoring on outsource service provider. -Cover other lead functions inside the department (the head of fund services / transition manager) in case of their absence or emergency.