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.
