Wei Yang Seto Email & Phone Number

Singapore

Singapore

Singapore

In charge of Fund Accounting for NuFund Pte. Ltd - A new startup fund specialising in Invoice Financing and Factoring

Singapore

Recent merger between Equinoxe and Apex Fund Services (Singapore) Ltd

Singapore

• In charge of 7 hedge funds of differing trading strategies and structures with an average NAV of $15-20 million• Full management of the funds including corporate secretarial, shareholder services, client servicing and net asset valuations• Preparing of financial statements and liaising with auditors in their preparation of audited financial statements• Assisting and review of the work of the juniors and giving them direction in the work process• Onboarding of hedge funds (Master-Feeder structure) from external administrators• Reviewing PPM and Subscription document and liaising with external counterparts to finalize these documents• Preparation and presentation of Administrator’s report during Fund’s Board of Directors Meetings• Review of KYC/AML files on Fund’s underlying investors• Maintenance of share holders’ register

Singapore

• Production of daily operational deliverables in line with service level agreements • Preparing daily trades, position and cash reconciliation• Verify Security Master set up to ensure proper P&L capture and risk management reporting• Work with Business Analyst on daily basis on any open issues per client• Work with other Citco Offices and Operations Support to resolve any open issues• Assist in verifying test results for all in house system enhancements• Assist in training, delegation and review of work by junior analysts• Communicate with clients and prime brokers to resolve issues and troubleshoot anyproblems that arises• Conducted multiple migrations of new hedge funds clients to the different accounting systems utilised by the company - (Aexeo, Art & Ephesus)