Financial Portfolio Administrator
About Us
The market leader. The premier provider. The best in the business.
We have been the front-runner in our field since our inception, driving the evolution of the asset servicing sector.
This pioneering spirit continues to guide us today as we innovate and expand, pushing beyond the boundaries of our industry and shaping its future.
We have grown immensely across asset classes and geographies, serving hedge funds, private equity firms, corporations, and private clients.
Our progress is a pattern that we will maintain as we move forward, always prioritizing performance.
About the Role
* Perform administration duties and services pursuant to agreements for a portfolio of hedge funds and private equity funds.
* Lead and develop a small team of administrators.
* Maintain relationships with clients throughout your portfolio of work.
* Manage shareholder registers and act as transfer agent.
* Process subscriptions, redemptions, and transfers.
* Communicate with investors.
* Process payments and other transactions.
* Deliver investor-related services to fund clients.
* Meet expectations of fund participants, adhering to deadlines and ensuring compliance with rules and representations.
About You
* Bachelor's degree in accounting, finance, or a related field.
* At least 5 years of experience in an investor relations environment, preferably with hedge funds and private equity.
* Able to display interest in financial markets, hedge funds, and private equity.
* Proficient in Microsoft applications.
* Strong communication and interpersonal skills.
Benefits
Your well-being is paramount to us, and central to our success.
We provide benefits, training, and education support, as well as flexible working arrangements to help you achieve career success while balancing personal needs.
We value diversity and prioritize hiring people from diverse backgrounds.
We foster an inclusive culture that drives innovation and mutual respect.