First point of contact for clients, investment advisor and investors within their funds;
Screening new investors and be in charge of the KYC and AML;
Overseeing and handling subscription / redemption of regulated and unregulated alternative funds;
Handling all documents relating FATCA and CRS;
Monitoring cash balance, commitment balance of underlying limited partnerships to make timely capital call to investors;
Calculation and arrangement of distribution;
NAV report and Capital Account Statement analysis;
Involvement of projects and new legislation;
Carrying out relevant administration work.
Profile : Minimum BA in Legal ;
Minimum BA in Legal ;
Good knowledge of the funds business and financial business;
Several years’ experience in a similar function;
Bilingual French / English. The practice of another language is an asset;
Rigorous and well organized in order to set your priorities;
Team spirit, good communication skills and enthusiasm for learning new business
We offer a diversified and rewarding work environment, as well as a training program adapted to your profile within a dynamic company.
You are motivated, dynamic and ready for the challenge? Then we are looking to receive your application.
Let us know your motivation for this job by sending your application letter and CV quoting reference 0118 / AIFCO.
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