You’ll be highly organized, pay close attention to detail and know your subject matter as you will be checking our Investment portfolios, analyse the financial framework of investment proposals, monitor the development of portfolio investments and escalate your findings to the Conducting Officer.
Compliance and regulations has never been more complex; you’ll need ensure our due diligence complies and that you action all our World Checks on Investments.
You will be expected to liaise with Prospective investors and their eligibility, and granting accesses to the data room. You will also be preparing and attending calls and meetings with these prospective investors (prepare agendas, draft minutes). You will also be expected to review and upload the marketing documents onto the data room. You will ensure that the records of the AIFM marketing activity are kept up to date including an audit trail on the dataroom. You’ll monitor the development of the marketing process with regards each fund marketed by the AIFM. You will escalate your findings and prepare a bi-weekly report to the Conducting Officer. You will conduct World Checks on Prospective Investors. You will perform initial due diligence and ongoing monitoring on marketing intermediaries. You will present the marketing function of the AIFM to clients and respective tasks and responsibilities. You will support any IT and BCP matters and internal audit requests.
We are never complacent and always encourage our people to look for ways to improve our business; here everyone’s opinion counts and we will value your contribution.
Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.