Associate - Client Servicing

The role involves calculating Net Asset Values (NAV), managing fee accruals, and handling wire payments to ensure SLA compliance. It also requires maintaining strong client relationships and assisting with new client onboarding and statutory reporting. Candidates should hold a bachelor's degree in Accounting or Finance and have at least one year of experience in fund administration, though fresh graduates are encouraged to apply. Proficiency in Microsoft Office and strong professional communication skills are required.