Assistant Investment Officer
Current-> Participate to the dialogue with the consultants and advisers on asset allocation, manager selection and tactical decisions (cash, public equity, private equity, hedge fund, commodities).-> Assist with subscriptions documents, redemptions forms and various requests on KYC/AML.-> Collaboration with external parties (administrators, managers) and internal parties (banking, accounting, corporate, legal).-> Assist with compliance queries (FATCA,CRS,MiFlD, etc...). Various… Show more -> Participate to the dialogue with the consultants and advisers on asset allocation, manager selection and tactical decisions (cash, public equity, private equity, hedge fund, commodities).-> Assist with subscriptions documents, redemptions forms and various requests on KYC/AML.-> Collaboration with external parties (administrators, managers) and internal parties (banking, accounting, corporate, legal).-> Assist with compliance queries (FATCA,CRS,MiFlD, etc...). Various ad-hoc work in relation to the investment portfolio and manufacturing.-> Assistance with audit preparation and follow-up.-> Support with administration of offshore companies and trust companies. Show less
