Head of Fund Mandates

5 days ago


Singapore Schroders Full time

Overview The Head of Fund and Client Mandate Lifecycle will be responsible for the timely delivery of Fund, Client, and Regulatory information across the APAC region. This role will oversee the accurate and timely provision of information in partnership with key third-party partners. The aim will be to provide an efficient, effective, and consistently strong service to clients. Responsibilities and Ownership Client reporting Client due diligence visits Quarterly Investment Reporting (QIR) Client queries Investment performance Oversight of service providers Delivery of daily net assets and prices of APAC funds handled by outsource service providers Provision of the financial statements of the APAC funds The provision of services by the



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