This is an exciting opportunity in a dynamic industry and a chance to be part of a professional team which processes investments made with top-tier fund managers across various asset classes around the world. The role will report to the Head of Investment Administration and is based in Vaduz, Liechtenstein. Your responsibilities: Coordinating investment recommendations and advice between investment advisors, legal advisors, decision-makers and funds. Documenting investment decisions, either by way of minutes of meetings or written resolutions. Preparation of subscription, redemption and other investment materials in liaison with legal, tax and investment advisors as well as fund counsel and fund administrators. Developing familiarity with world-class wealth preservation structures, evolving due diligence regulations and addressing ongoing KYC requests from external parties. Administering the annual tax compliance process in certain jurisdictions with the support of professional tax advisors. Participation in special projects such as jurisdictional transfer of assets, secondary sales of portfolios, restructuring, etc. Opening and maintaining of accounts with banks and other financial institutions. Ongoing filing of investment materials in a Document Management System. Understanding and adhering to internal governance, policy and procedural documents.
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