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.