Sheryl Lim
Investor Services Associate for LICCAR Funds Services
- Role
- Investor Services Assocoate at Liccar Fund Services
- Location
- Las Vegas, NV, US
- LinkedIn followers
- 500 followers
About Sheryl Lim
I am a seasoned operations management associate with 15+ years of corporate leadership…
Experience
Investor Services Assocoate
Feb 2024 — Present · Chicago, IL, US
Processing subscription and redemptions on behalf of the investors. Preparing checklist and support documentation. Perform AML/KYC procedures for each investor coming into the Fund as well as redeeming out of. Monthly activity sent to Fund Manager/General Partner for review and approval. Verify Banking Information when monies are coming in and going out of the Fund. This information should be part of the support documentation/AML process. Provide formal confirmation back to the investor along with executed subscription document for their records if applicable. Provide formal payment confirmation back to the investor once redemption is finalized. Distribute monthly or quarterly statements to the investors after financial binder has been reviewed and improved. Submit all documentation for review and approval once finalized and scan all information to the network.
Education
San Diego Miramar College
Associate of Arts (AA), Liberal Arts and Sciences, General Studies and Humanities
1997 — 2000
ITT Technical Institute-San Diego
Associate of Science (A.S.), Electrical and Electronics Engineering
2000 — 2002
San Diego Mesa College
Accounting Certificate, Accounting and Related Services
2010 — 2011
National University
Bachelor of Science (BS), Data Modeling/Warehousing and Database Administration- Information Systems
2002 — 2003
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.