Job Title: Investor Services Associate
At our organization, we are seeking a highly skilled and detail-oriented individual to join our team as an Investor Services Associate. In this role, you will play a crucial part in processing investor transactions and communicating with clients.
Key Responsibilities:
* Process subscriptions by reviewing documentation, ensuring anti-money laundering compliance, confirming cash receipt, and entering data into the system.
* Handle redemptions by reviewing requests, verifying signatories and bank details, and ensuring notice periods are met.
* Communicate effectively with both investors and clients regarding investment activity.
* Distribute fund performance reports according to client instructions.
* Arrange fee and expense payments on behalf of the fund.
* Prepare and distribute monthly investor statements as per client guidelines.
* Identify and report unusual or suspicious transaction activity.
Requirements:
* Excellent administrative, organizational, and business support skills.
* Ability to multitask and work calmly under pressure.
* Strong working knowledge of MS Office suite, including Word, Excel, and PowerPoint.
* Excellent analytical skills.
* Education: Degree in Accounting or Finance or Business-related field.
* Relevant experience: At least 18 months.
About Our Organization:
We are one of the largest custodian banks, asset managers, and asset intelligence companies globally. We provide investment services, data analytics, research, and trading solutions to institutional clients.
We Offer:
* A competitive and comprehensive benefits package.
* Flexible work arrangements to match your needs.
* A wealth of development programs and educational support to help you grow professionally.
* An inclusive environment that values diversity and promotes equality.
* The opportunity to engage with our global communities through volunteer programs and social responsibility initiatives.
Contact Information:
To be considered for this role, please visit our careers page and complete the application process.