Fiduciary and Fund Analyst
Registrar and Transfer Agent / Mutual and Hedge Fund Analyst
Responsibilities
- Responsible for the “day-to-day” activities;
- Acts as the Fund´s representative (Director/ Governing Administrator);
- Performing the role of Registrar;
- Processes subscriptions, redemptions, and transfers (RTA);
- Maintaining Accounts and Records, and Statutory books and records;
- Money Laundering & Due Diligence;
- Publication of the NAV;
- Preparing Audit Files; and;
- Ensuring that Directors/ Mangers comply with the Offering Memorandum.
- Acting as Fund Administrator responsible for timely capital call announcements and execution and distribution notifications
Qualifications