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.