||・ Act as a local client service representative for trust banks, custodians, brokers, clients, as well as internal departments such and other members within Client Service Group, Global Relationship Group, Investment Management, and Trading.
・ Provide support for the companys' Funds cross boarder fund related matters （dealing terms, cash flows, transfers, transitions）.
・ Monitor control reporting to help ensure accuracy, mitigate risk, and facilitate specialized processing requirements for client cash request.
・ Review current and projected overdrafts on a daily basis and liaise internally to resolve.
・ Enter, track, and manage client cash flow requests.
・ Provide support and oversight to ITM on－shore fund business