Role Summary
We are seeking a highly skilled and motivated professional to join our team as an Fund Oversight Associate. In this role, you will be responsible for preparing and inputting into investment and borrowing tasks, interacting with offshore utilities on a daily basis, providing assistance with KRI reporting and MI related tasks, owning an allocation of clients while answering any client-related queries, preparation of breach memos and reporting. You will also have knowledge of impacting UCITS/AIFMD regulations.
Key Responsibilities:
1. Preparation and input into Investment and Borrowing tasks including ALTO system review, preparation of manual investment and borrowing programs,
2. Interaction with our offshore utilities daily, including oversight and review of related Investment and Borrowing administrative support tasks,
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