Job Description
Responsibilities
Processing all investor activities in line with relevant fund prospectus and AML regulations, delivering end‑to‑end service, ensuring efficient and responsive service to clients and investors while following internal policies and procedures.
- Day‑to‑day processing of investor trades in accordance with internal and fund guidelines.
- Review and input documentation received from investors and new trade details into the platform.
- Review and processing of all AML and regulatory documentation.
- Apply fund guidelines: investor eligibility, authorized signatories, back account details, notice period given.
- Daily interaction with clients on all investment activity ensuring effective and clear communication.
- Review all investment activity on the system ensuring accurate and complete details.
- Prepare and distribute monthly investor statements and reports in accordance with investor instructions...