The verification of investors trade order, placement and settlement.
Gathering of AML/KYC documentation and follow up with the Transfer Agent on account opening for new investors
Assisting the Conducting Officers in the drafting and annual review of the internal set of procedures of the Company
Performing the quarterly and yearly filings of the financial reports of the Company and the AIF it manages
The collection, review and reconciliation (if applicable) of reports received form the fund Administrator, Transfer Agent and Depositary
The maintenance of the introducers database and of the contractual arrangements
Calculating the trailer fees and follow up on their payment