Fund Manager - Investor Services (AIF)

SUMMARY

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.

PRIMARY DUTIES AND RESPONSIBILITIES

• Updating the shareholders register of the investment funds under administration;
• Collecting the subscription documents and KYC documents of new investors;
• Liaising with the compliance department in connection with the investors' acceptance process;
• Liaising with external service providers and stakeholders in connection with the Register and TA activity (AIFM, depository banks, investors, auditors);
• Ongoing monitoring of the shareholders register and updating of missing / expired KYC documents of investors;
• Assisting the Account Managers of Fund Services by performing transactions related to investors : subscriptions, capital calls, redemptions, distributions, transfer of shares;
• Assisting the Account Managers of Fund Services by fulfilling the reporting duties in connection with FATCA and CRS regulations;
• Assisting the Account Managers of Fund Services during the annual audit activity by providing support in relation to TA documents.

TIME RECORDING

CANDIDATE PROFILE

Skills Required

fatca , maconomy