Job Description

Key Responsibilities:



  • Receive and place new transactions instructions from investors (subscriptions, redemptions, switches and transfers) in the system.

  • Process capital calls and distributions, including communication to investors, cash tracking and follow up.

  • Oversee preparation and verification of redemption, dividend and distribution payment files.

  • Ensures relevant procedures are adhered and in record.

  • Prepares / updates procedures and checklists in cooperation with management.

  • Ensures effective compliance and controls in own area.

  • Other ad-hoc tasks as required