Creation of payment instructions for bill payments.
Monitoring cash balance and daily transactions of the fund – keeping track of interest and principal payments received.
Ensuring operational documents (trading manual, account list, register of members, etc.) are updated and kept up to date.
Execution of trades and the entire settlement process for various asset classes, including equities, fixed income, asset‑backed securities, and derivatives.
Review of NAV reports and shareholder register reports issued by the fund administrators.
Support for the fund’s audit and MAS annual declaration.
Liaison with lawyers to obtain certified true copies of documents.
Processing of KYC review requests and procedures from counterparties.