Aml, Excel, fund administrator portals, Powerpoint, NAV processes, investment operations, Crm Systems, investor servicing, Financial Controls, investment fund operations platforms, Fund Administration, Kyc, Fund Operations, Reconciliations

Company secretarial duties, Corporate Governance, Statutory Reporting

technology risk , Aml, Data Protection, Third-party Outsourcing, CFT, Compliance, Internal Controls, Kyc, Enterprise Risk Management, Risk Management

Aml, FATCA, Investran, CRS, Fund Accounting, Kyc, Intralinks, IFRS

Corporate Governance, Fund Administration, Statutory Reporting, Chartered Secretary ICSA qualification

PPM (Private Placement Memorandum), Microsoft Excel, Accounting, Senior Fund Accounting, PFS Paxus, Microsoft Word, NAV preparation, Counter Terrorist Financing, FATCA related checks, Reconciliation practices and procedures, Client Relationship Management, Due diligence checks, Fund Administration

Microsoft Excel, Senior Fund Accounting, PFS Paxus, Microsoft Word, Reconciliation Practices, Broker Reconciliations, General Accounting, Client Relationship Management, Subscriptions and Redemptions Reconciliation, Fund Administration, Due Diligence, NAV Preparation