Description
The major responsibilities of the role include:
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account, Process redemptions: review redemption request, check authorised signatories and bank account details, ensure required notice period has been given, Communicate with both investors and clients regarding investor investment activity
Distribute fund performance in accordance with client instructions
Arrange payment of fees, expenses on behalf of the fund
Prepare and distribute monthly investor statements in accordance with client instructions.
Education and Experience
Degree in Accounting or Finance or Business related area
In depth relevant experience is required
Skills/Knowledge
IT Literate
Strong verbal and written communication skills
Strong analytical skills
Ability to perform effectively within strict client deadlines
For more details please send CVs.
Aston Carter Ltd is acting as an Employment Business in relation to this vacancy.