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
Key Requirements
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