Reporting to the Head of Client Services, you will support portfolio managers by processing onboarding, trade execution, and reconciliation with partners. You will ensure regulatory compliance, assist with tax reporting and audits, and contribute to investor relations and administrative projects.

• Process onboarding, subscription, and redemption requests by liaising with investors to complete due diligence checks and documentation
• Coordinate with business support providers to execute transactions and fulfill investor requirements efficiently and responsibly
• Conduct follow-up calls with investors to ensure compliance with all regulatory requirements
• Maintain accurate investor records, trade settlements, funding, and reconciliation documentation
• Assist in meeting tax reporting and audit requirements, supporting fund administration and NAV reconciliation
• Prepare marketing collate...