- Lead the client onboarding process, ensuring the necessary documentation is completed accurately and efficiently, and in compliance with regulatory requirements.
- Ensure all regulatory requirements and deadlines are met, including KYC/AML, FATCA/CRS, and other relevant regulatory requirements.
- Managing and updating investor reporting systems.
- Accounting for transactions including investor transfers, switches and buy-backs.
- Assisting with preparation of investor reporting on a monthly/quarterly basis.
- Collaborate with other teams to support operational initiatives and provide ongoing operational support.
- Supporting the fund managers and operations team on a day-to-day and project-related basis.
- Building and maintaining relationships with external counterparties, including originating partners, advisors, fund custodians, administrators, data providers, etc.
- Analysing and assessing the current client onboarding, reporting investment processes and procedures, and identify possible improvements involving the re-engineering of operational flows.
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