The role is responsible for ensuring that the contractual, regulatory and statutory responsibilities of Amicorp Fund Services are met whilst simultaneously driving the commercial growth of the business by increasing sales. The role holder is responsible for the management of the Fund team in the set-up and administration of a number of investment funds and underlying investors.
Primary Duties And Responsibilities
DEAL FACILITATION AND RELATION MANAGEMENT:
Act as a technical reference point for the Fund business to various Amicorp offices, clients and third parties; Attend client meetings and provide technical support to the sales team.
Ensure optimal funds’ business structuring.
Draft/co-ordinate drafting of legal and regulatory documents leading to the launch of new funds/related products.
Analyze, assess and suggest business structures and transactions, including funds and structured products.
Continuous review and suggesting clients on existing structures’ improvements.
Draft, review and/or approve commercial, legal,
fiscal and regulatory agreements and documents.
Act as primary contact with clients and other related parties; Adopt a pro-active and can-do approach with clients.
Serve as the primary point of contact for a portfolio of fund administration clients, building and maintaining robust, long-term relationships.
Conduct regular meetings with clients to understand their fund administration needs, regulatory requirements, and reporting preferences.
Ensure clients are informed about the full range of fund administration services available and provide expert guidance on best practices.
Interpret the data and answer queries that might arise from the Investment Manager or investors regarding the financial statements of a fund and in particular its portfolio investments, fee calculations and NAV per share.
Effectively participate in cross departmental projects such as investment fund launches, implementation o
📌 Senior Local Fund Operations (Madurai)
🏢 AMICORP WEALTH SERVICES
📍 Madurai
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