Account Manager
This role involves managing key relationships with clients and fund service providers. The primary responsibilities include interacting with clients, gathering information, assessing documentation, and ensuring compliance with legal and regulatory requirements.
* Gather and assess information of the AIF's investments
* Perform cashflow monitoring as defined by the AIFMD
* Perform oversight duties as required by the AIFMD
* Perform the whole operational interactions with involved fund service providers and departments
* Feed business developers with elements to be taken into consideration for proposing services
* Take an active part to the evolution of procedures and transversal projects in relation with AIF business
* Contributing to the depositary regulatory watch and ensuring that the Bank's depositary activity remains compliant with laws, regulation and best practices
* Ensure integration and correct use of BIL's Tools (BLSNet, Multiline, SWIFT…) in correlation with AIF Depositary activities