Vincent Meheust

Operations Manager Print icon

Vincent is in charge of :

  • 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
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