Due to our continued successful expansion, we are looking for a Client Service Management AIFM - Administrator
Key responsibilities :
Preparation of investor reports under the supervision of more senior staff;
Preparation of solvency II reports under the supervision of more senior staff;
Interaction with service providers / fund investments on deliverables.
Proactively assist in the management of a portfolio of assets, focused mainly on private equity investments for institutional investors;
Build and develop relationships with existing clients;
Support on the day-to-day tasks around the fund administration;
Liaise with client advisors, banks, brokers and depositaries in order to administer client matters;
Prepare and organize bank payments for review and signature of more senior staff;
Oversee client transactions (acquisitions, dispositions, capital calls, distribution to investors, etc.), circulate and track documentation;
Ensure the processing of client transactions in an efficient and timely manner.
Requirements
Skills / Experience :
Degree from a Business school in Economics or Finance or equivalent educational background;
You are interested in the Alternative Investment Fund industry;
You are fluent in English (knowledge of Philippian, French and / or Japanese will be considered an asset);
Excellent writing and communication skills and the ability to prioritize issues;
Perfect command of Outlook, Word, Excel and PowerPoint;
Ability to work autonomously as well as in team;
Strong organizational skills, paying attention to details.
As Sanne LIS S.A. is a financial organisation, all new employees will be required to undergo a criminal record check.
