We are a CMS licensee and are in the business of Fund Management / External Asset Management (EAM). Our clients include HNW, UHNW, Accredited Investors and Family Offices. In this role, you are responsible for:
- Perform administrative systems for daily business operations
- Perform mid-office and back-office functions
- Perform and be responsible for clients’ account documentations
Duties and responsibilities Administrative - Ensure all documentations are in accordance with local regulatory requirements.
- Maintain proper filing system and control framework.
- Arrange for input of client data, execution advices and statements for consolidation into Portfolio Management System (PMS); update trade blotter accordingly.
Regulatory compliance - Stay abreast of regulatory requirements.
- Monitor and where necessary initiate measures to ensure (in co-operation with the Chief...