Administration

• Manage investor onboarding and compliance, including KYC/AML checks.
• Maintain accurate investor registry records (investors, unit/share classes, transactions).
• Process subscriptions, redemptions, transfers, capital calls, and distributions.
• Prepare and send investor statements, handle queries, and liaise with custodians.
• Prepare and review investor reports, financial statements, and regulatory filings.
• Handle transactions and reporting related to crypto assets (valuation, custody, liquidity).
• Ensure compliance with AML/KYC, FATCA/CRS, and relevant digital asset regulations.
• Support the Fund Administration Manager in building processes and internal controls.
• Liaise with auditors, custodians, and regulators as required.
• Stay up-to-date with digital asset fund regulations and apply them in operations.

Fund Administrator

Global SuccessFactors Learning Administrator

Administrador de OpenShift

Mid-level Data Administrator

Senior Lead, Systems Administration – DB2 Support