Altamar CapitalInvestment Manager (Madrid)
Sep. 2008 - Aug. 2012Investment/Operations Manager September 2008 - August 2012 In charge of the Fund Administration process. Development and management of the necessary systems & tools (based on Equitrak) to track and report over all aspects of the Investors’ position, i.e.; Document Management, Accounting Automation, Generation of Capital Accounts, Tax Reports… Responsible for controlling the Credit Risk and the execution of the orders relating cash-flows movements (Capital Calls & Distributions) with Fund’s investors.
Also responsible for the implementation and supervision of Money Laundering & LOPD policies. Some additional duties imply; • Act as the main point of contact for institutional clients (Pension/Investment Funds, Insurance Cies, Family Offices, HNWI…) regarding operational issues • Liaise with other areas of the Firm (Operations, Research, Accounting, Legal,…)
• Legal Documentation Management & Advisory
• WebSite management…