MAIN RESPONSIBILITIES:

• Process all investor related transactions: subscriptions, redemptions and transfers;
• Execute wire transfers;
• Review all transaction agreements;
• Verify all investors to ensure their eligibility to invest and also comply with anti-money laundering requirements;
• Maintain all electronic and physical investor records;
• Appropriately handle fund manager and investor inquiries;
• Perform cash and position reconciliations;
• Assist with various projects as necessary.

• A university degree is preferred with/or a minimum of two years’ industry experience
• Exceptional written and verbal communication skills
• Computer proficiency with advanced knowledge of Microsoft Office suite of products
• Ability to work in small teams and maintain positive working relationships with colleagues and clients in a fast paced office with continually changing demands
• Willingness to work extended hours and some public holidays as may be required
• Acute attention to detail
• Proven experience effectively managing and prioritizing multiple and competing requests
• Demonstrated ability to manage time effectively and meet deadlines under limited supervision
• Uses discretion appropriately when dealing with sensitive and confidential information
• Excellent oral and written communication skills