Boris Manuel Ferreiro

- Conduction and co-ordination of fund setup, fund change, fund merger & fund liquidation process - Co-ordination, review and filing of Prospectus and KIIDs - Preparation and co-ordination of Annual- and Semi Annual Reports - Co-ordination of the annual / interim dividend distribution - Tracking and control of invoices and expenses relating to the Management Company and the funds - Preparation of Tax-Setup for existig or new funds

Fund Setup: - Conduction and co-ordination of fund setup, fund change, fund merger & fund liquidation process - Preparation and co-ordination of Financial Reporting such as Annual- and Semi Annual Reports - Tracking and control of invoices and expenses relating to the Management Company and the funds - Maintenance of fund static data - Monitoring of fund web-sites Compliance: - Complaints management - AML/KYC Due Diligence (DD) - Maintenance of Policies, Procedures and the Operating Manual

Trainee im Bereich Business Clients

Finanzmanagement, Internationale Finanzmärkte, Spanisch als Handelssprache