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Verification on Audit requests, Final NAV and New Account Setups
Process distributions in accordance with the clients schedules
Maintain Investor web
Responsible for AML & KYC functions
Ensuring the operational and reporting deliverables on daily, weekly and monthly basis
Relationship building relevant stakeholders
High level of understanding of the clients
Participate in policy, procedure changes & developments
A good knowledge of the Hedge Fund Industry would be an advantage. The ideal candidate will come from either a Fund Services Business where you have been an Investor Relation Officer/Transfer agency or another Hedge Fund, Asset Manager where you have performed Client Servicing role. Please share you CV to firstname.lastname@example.org|EA License Number: 15C7420|Registration number : R1104994