Operational Due Diligence Fund Administrator
Operational Due Diligence Fund Administrator
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Duties include but are not limited to:
- Conducting operational due diligence to identify potential institutional and operational risks
- Assisting with the compilation of minimum disclosure documents
- Managing enhanced AML and KYC due diligence by collecting and submitting the necessary supporting documents to external service providers
- Delivering highquality outputs on all assigned due diligence reviews and related tasks
- Updating and maintaining operational procedures using Nintex or similar platforms for audit and compliance purposes
- Supporting Section 42 transfers and traderelated functions within the broader fund operations team when required
Key Stakeholder Relationships:
This role involves close collaboration with a range of internal and external stakeholders including:
- Internal teams such as compliance legal internal audit and fund operations
- External fund managers
- Thirdparty administrators
- Financial institutions and banking partners
If you are interested in this opportunity please apply directly. For more finance jobs please visit
If you have not had any response in two weeks please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information contact:
Angelique Jardim
Specialist Recruitment Consultant
Required Experience:
Unclear Seniority
Employment Type
Full-Time
