25 Jun 2019

Assistant Fund Manager

Ref 32420

A fiduciary services company is looking for an Assistant Funds Manager, to deliver services to fund related clients and to administer a portfolio of fund structures and related companies. 

Main duties:

  • Deliver a high-quality service that satisfies the relevant client agreements, and which conforms to the appropriate regulatory, legal and exchange listing requirements
  • Assist with on-boarding of new clients including assistance with the completion of due diligence being full KYC on investors and implementing the AML procedures on funds and related parties
  • Assist with the management of subscriptions including monitoring of bank account movements and to ensure proper completion of subscription forms as well as determine eligibility of investors
  • Assist with cash and custodian account opening with the bank
  • Perform cash management services including payments
  • Handle redemptions and wiring of redemption proceeds
  • Prepare the necessary investor acknowledgement documentation such as contract notes and statements

Register today for more details. 


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