This position involves assisting in the oversight of Investment Managers and conducting due diligence on them. Responsibilities include collecting, reviewing, and reporting on Investment Manager Key Performance Indicators (KPIs), ensuring timely issue resolution, and contributing to governance forum reports. Additionally, the role entails supporting Net Asset Value (NAV) oversight for Alternative Investment Funds (AIFs) and developing strategies to align Management Company services with future client, regulatory, and business needs. The role also involves administering queries from various offices, ensuring accurate transaction processing, managing revenue distribution between Investment Managers and Distributors, supervising fund expenses and budgets, and assisting in third-party due diligence and management. Regular reporting on service level achievements and key performance indicators to the Manager and continuous enhancement of key controls for each fund are integral aspects of this role