Fund Administrators – Interim Roles recruitment

Fund Administration – temporary contract until 28th April 2012 FA to supervise the Transfer Agency process in accordance with internal controls and procedures. MAJOR RESPONSIBILITIES: • Supervise monthly subscriptions/redemptions processing • Supervise the process to set up new funds on system • Communicate with both investors and clients regarding investor investment activity • Review investment restrictions • Review documentation for subscriptions/redemptions in particular, ensuring adequate anti-money laundering documentation has been received. Review investor eligibility Read more […]

December 1, 2011 • Tags: , , • Posted in: Financial • Comments Off on Fund Administrators – Interim Roles recruitment