
Senior Investment Fund Administrator
6 days ago
Investment Portfolio Manager Opportunity
This role oversees the administration of a portfolio of investment funds, ensuring seamless provision of investor and corporate services as necessary. The successful candidate will be responsible for strengthening our client base in the country through effective management of fund portfolios.
Key Responsibilities and Expectations
- Maintaining accurate and up-to-date shareholder registers for investment funds under administration;
- Collecting subscription documents and verifying KYC information for new investors;
- Coordinating with our compliance team to facilitate smooth investor onboarding processes;
- Building relationships with external service providers, stakeholders, and auditors to ensure timely completion of register and transfer agency tasks;
- Regularly reviewing and updating shareholder registers and ensuring all investor KYC documentation is current and compliant;
- Providing support to the
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