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