Roles and Responsibilities

• Responsible for the administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
• Supporting the trust and fund administration service line including but not limited to production of investor reports, financial statements, NAV calculations, monthly and quarterly reconciliations.
• Supporting in all aspects of new client onboarding including coordination of opening of new bank accounts, drafting of fund agreement, and conducting investor and fund KYC.
• Liasing with clients, regulators and agencies, external service providers and banks to ensure service delivery standards are met.
• Assisting in client service matters, maintaining and building client relationships.
• Collaborating with team members in ensuring regular review, update and execution of internal policies and procedures related to trust and fund administration.