Maurice Xandra Solutions Limited – Our client is a leading investment and Asset management company that provides investment management and advisory services to investors and individuals.
Responsibilities
- Provide client and fund/ portfolio services such as on/off boarding of clients, attending to client enquiries, and maintaining all client related records.
- Conduct all the operations activities related to investment with prime focus on best execution of trades which accord with approved investment decisions and accurate settlement of trades.
- Produce various internal and external reporting including but not limited to client, regulatory, and management reports.
- Prepare and analyze daily/weekly/monthly operational reports and metrics including payment of approved fees and expenses.
- Liaise with counterparties such as Custodian, Registrars, Brokers, to ensure the smooth processing of transactions.
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