Grace Li

Planning, implementation and execution of product lifecycles for Australian domiciled funds include but not limited to:

- oversee daily NAVs (>70 unlisted & >50 ETF)

- fee reviews

- distribution review (drive the distribution process with involved departments for the 3 week distribution every quarter)

- stakeholder management (custodian, registry, auditors and internal teams (PMs, trades order, corporate actions, pricing and performance etc) around the globe)

- new fund launching set up

- prepare distribution announcements for listed funds

- coordinate with auditors and legals for financial statements related issues

- oversee custodian's operation process & quality control (daily catchup & fortnightly action log meetings)

- BAS processing

- daily Unit pricing for superannuation funds

- APRA reporting

- respond to queries from superannuation members

- Unit pricing

- cash/bank reconciliation

- new client onboarding