||■Deal generation on portfolios of Japanese Equity (JE) / Fund / FX in accordance with model portfolio or based on the instruction from Fund Managers or Relationship Manager.
●Assist in deal implementation, checking stock availability, mandates, restriction and execution for portfolios.
●Monitor cash flow, currency hedge position and daily returns, corporate action, execution etc.
●Update paper portfolio data on systems and record on spreadsheets
● Liaison for delegating accounts.
● Check manual of house rules or guidelines where coding is not applicable.
● Prepare fund related documentation required by Compliance.
● Prepare meeting agenda required
● Prepare presentation/marketing materials for JE product
● Make investment report of JE offshore accounts on a monthly/quarterly basis.
RFP/Questionnaire for JE product