- Maintain responsibility for the day-to-day oversight of several funds (AIFs), ensuring all fund reporting is received from delegates and recorded on a timely basis.- Act as a hub for all fund-related queries by internal teams and regulators, ensuring all reporting is recorded and organised in a professional and accessible manner. - Review regular reporting from each of the fund delegates, i.e. admin, depositary, investment manager, distributor; Determining appropriate actions to address any issues that arise.- Work closely with CRMs in the production and delivery of high-quality quarterly reporting for the fund boards in a timely manner.- Ensure that any actions raised at board meetings are subsequently progressed and resolved in a timely manner to the board's satisfaction.- Establish and maintain excellent delegate relationships.- Renew standard level agreements with delegates at an annual refresh, often in collaboration with delegate’s legal team and seeking feedback from other internal Carne teams.- Ensure all funds have up-to-date policies and procedures that reflect ongoing regulatory developments and any other requirements as determined by the fund boards.- Engage with all internal teams including Risk, Compliance, AML, CoSec, Portfolio Management, Fund Onboarding, Due Diligence and Financial Reporting.

- Responding to all client queries (e.g. safekeeping, trade status, stock collateral, cash payment) in a timely and professional manor.- Checking daily and intraday reports for trade issues and working to resolve them ASAP using internal and manual systems.- Monthly cash settlement KPI report.- Preparing and running daily macros.- Daily Trade Reconciliation between custody and accountancy records.- Reporting and updating client on queries and relevant market updates.- Providing support to new staff joining the team.