Build strong customer relationships with existing and new clients, external providers to gain an insight into their needs
Ensure we deliver customer-centric solutions.
In charge of a portfolio of clients investing is Real Estate & Private Equity, Debt, Fund of Funds products and acts as their first point of contact.
Perform cash monitoring and related reconciliations
Timely performance of the oversight duties, where applicable;
Maintaining up-to-date documentation as well as ensuring compliance with internal Depositary procedures
Participation in projects where required
Collect and review relevant transactional documents and ensures ownership chain;
Preparation and issuance of the year-end asset positions;
Manage relationship with clients, internal and external service providers such as AIFMs, Administrators, Advisors, Auditors, Credit Institutions etc;
What we offer
Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
Wellbeing: additional social benefits
Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.