Yingxin LU

● Review customer profile, own end-to end KYC process and client onboarding of new accounts

● Review existing clients KYC on periodic basis and perform necessary escalation

● Ensure adherence to local and global compliance policies and procedures

● Understand and confidently communicate the KYC requirements to internal and external stakeholders, to ensure the quality and efficiency of KYC onboarding process for new accounts and document updates

● Assist in continuous process/workflow improvement initiatives

● Perform other duties as delegated and assigned by the management

• Calculation of net asset value (daily, weekly, or monthly);
• Calculation and payment of management, advisory, asset servicing, performance, and custody fees;
• Reconciliation of accounts, checking and addressing missing entries between the accounting system and bank statements;
• Documentation of correspondence and client instructions for audit purposes;
• Accounting entries and payment for fund-related expenses;
• Customized reporting services for clients.