Samuel Ogabi

• Coordinate and manage the end-to-end onboarding process for new investors, performing initial screening, ensuring all necessary documentation and requirements are completed accurately and in a timely manner. • Serve as the main point of contact for new investors, providing them with personalized assistance, answering their questions, and addressing any concerns they may have during the onboarding process. • Collaborate with the compliance team to ensure that all investor-related activities adhere to regulatory requirements and internal policies. • Conduct due diligence checks on potential investors as per risk based approach. • Maintain accurate and up-to-date records of investor information, including contact details, risk assessment and compliance-related documentation (AML KYC, Beneficial owners, related parties). • Cultivate strong relationships with investors by providing exceptional customer. • Collaborate with various internal teams, such as distribution team, sales, compliance, tax, operations to ensure a seamless onboarding experience for investors. Provide feedback and suggestions for process improvement to enhance the investor onboarding journey. • Perform AML TA register oversight in conjunction with Compliance in particular for HR and PEP accounts, blocking and report to Board/Management Committee. • Assist the team and manager in transversal topics, new business initiatives related to Investor Onboarding. • Prepare investor related reports (Management information, Board report) and KPIs.

 Customer On-boarding and Ongoing Due Diligence. Execute onboarding processes and continuous due diligence in accordance with client procedures, AML/KYC guidelines, or specific KYC policies. This includes gathering and categorizing information aligning with various regulatory frameworks such as FATCA, CRS, RDR, AIFMD.  Regularly review and validate AML/KYC and tax data, including Risk Rating reports, FATCA, CRS, and KPI monitoring.  Conduct due diligence on customers and intermediaries: review existing documentation, identify missing or outdated documents, coordinate efforts to obtain necessary documents, and verify received documentation against internal standards.  Manual review of individual customer files and updating KYC documentation.  Provide clear responses to inquiries from investors, distributors, or clients. Handle queries and participate in conference calls involving multiple stakeholders.  Participate in periodic audits, compliance checks, and risk sample reviews.  Perform necessary screenings and escalate relevant findings (such as PEPs and sanctioned parties).  Ensure proper filing of electronic documentation and manage data processing in the system.  Ensure timely release of pending cash items due to blocked accounts for KYC compliance purposes.  Handle alerts arising from name screening or discrepancies in incoming cash flows.

• Participate in the Onboarding process of new Client and attending board and shareholders meetings. • Develop and execute long-term and short-term real estate investment strategies. • Identify emerging market trends & opportunities in various sectors (commercial & residential etc) • Source and evaluate potential real estate investment opportunities. • Lead negotiations & due diligence for property acquisitions, joint ventures, or other investment structures. • Assess risk profiles and create investment memos for internal or investor approval. • Monitor the performance of the investment portfolio. • Collaborate with property managers, leasing agents, and operations teams to enhance asset value. • Maintain investor relationships and communicate performance and strategy updates. • Manage and track the performance of the real estate portfolio, ensuring it meets targeted returns. • Lead a team of analysts, asset managers, and acquisitions professionals. • Coordinate with legal, finance, and compliance departments. • Ensure all transactions comply with legal, tax, zoning, and regulatory requirements. • Report to senior executives, investment committees, or board of directors. • Prepare and review internal reports, forecasts, and financial statements.

• Participate in the Onboarding process of new Client. • Attending client board meetings and shareholders meetings • Updating all onboarded fund data into Investran. • Timely processing of investors’ instructions in accordance with standards and cut off time. • Prepare investor statements, capital call & distribution notices and investor payment instructions, • Reviewing of monthly/ quarterly NAV packs / capital account statement. • Reviewing of monthly, quarterly and annual financial statements. • Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages • Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum. • Team Management and Recruitment. • Coordinating with other service locations to ensure smooth and timely delivery of information.

• Performing funds accounting oversight duties of (Cash, Positions, Dividend distribution, Corporate Action booking, Performance Fees, Pricing accuracy, share class deviation etc.). • Ensure net asset values pass all quality tests timely and accurately. • Responsible for the timely validation and release of daily and non-daily NAV. • Reviewing of NAV Error and performing impact calculation. • Reviewing and updating SWING Pricing • Follow/Argue NAV error/Impact calculation with Auditors and Management Companies. • Ability to define Remedial Action Plan after NAV Error. • Understanding of the fund business workflow with various actors (Custody, TA, PA Managers) • Support the supervisor and manager to ensure the team runs efficiently.

 Ensuring timely & accurate delivery of Net Asset Value calculations by FA.  Verifying corporate actions and reviewing of pricing, dividend & distributions.  Reconciling fund transactions; resolving discrepancies with custodian records.  Reviewing security pricing, dividend and distributions.  Booking of Auditing Fees, Performances Fees and Management Fees etc. Point of contact for clients & fund managers in regard to all FA related queries & escalations.  Make recommendations for changes to processes & procedures & prepare documentation as required.  Interface between internal and external stakeholders such as Tax and Legal dept.  Review, sign and date fund accounting checklist when required.  Resolving fund accounting enquiries and team reports escalated by Manager in timely manner.