Joaquim Valente

Opening new client accounts and client account maintenance Processing of client’s instructions: purchases, redemption’s and transfers Preparing swift messages to be sent out Dealing the Foreign Exchange Implementing the NAV prices in our system Responding to inquiries and amendments

Receiving by fax or by email of Contract Notes, Holding Statements and Information regarding the Hedge Fund Providing to our administrators and our internal departments with the right information in due time

Answering client requests by phone and in writing Liaising and coordinating with different departments to answer client queries Sending out contract notes and holding statements as requested by the clients Providing to potential clients information and documentation related to our product

Opening new client accounts and client account maintenance Processing of client’s instructions: purchases, redemption’s and transfers Responding to inquiries and amendments to Client Service Management and input of savings plans and direct debits Preparation of daily confirmations to be

Assisting the AM in the administrative business Opening new client accounts and client accounts maintenance(Olympic) Input of client transactions in the booking system Preparation and input of related payments Management and input of time deposits Rollforward of permanent orders