Investor Services Professional Background on the role: Our client, a leading financial services organisation on island, is seeking an experienced Investors Services professional to join their dynamic team!
Background on the role: Our client, a leading financial services organisation on island, is seeking an experienced Investors Services professional to join their dynamic team!
Key Responsibilities/duties: - Maintaining the share registers for a portfolio of hedge funds, processing subscriptions, redemptions and transfers, administering and reconciling income & outgoing wire payments. - Acting as the direct liaison between the Fund Manager and Investors and responsible for all investor related queries. - Gathering all required AML documents for Investors in the funds the Firm administers. - Coordinating the distribution of K-1's and audited financial statements to the Investors.
Ideal candidate: - A minimum of 4 years experience in Fund Administration dealing with large Hedge funds and institutional investors. - A firm understanding of the local regulatory environment and international Anti-Money Laundering regimes - Ability to work well under pressure and adhere to strict deadlines. - Self-motivated, very detail-oriented and able to multi-task and deliver accurate and efficient work. - Strong organizational and time management skills are required along with an ability to work accurately and efficiently with minimum supervision - Excellent verbal and written communication skills are essential.