Investor Services Associate Role
We are seeking a skilled professional to fill the position of Investor Services Associate. The successful candidate will be responsible for processing investor transactions and communicating with investors.
Key Responsibilities:
* Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account, enter subscription on ISS system
* Process redemptions: review redemption request, check authorized signatories and bank account details, ensure required notice period has been given, enter redemption on ISS system
* Communicate with investors and clients regarding investor investment activity
* Distribute fund performance in accordance with client instructions
* Arrange payment of fees and expenses on behalf of the fund
* Prepare and distribute monthly investor statements in accordance with client instructions
In addition to these responsibilities, the successful candidate will also be expected to identify any unusual or potentially suspicious transaction activity and report it in accordance with corporate policy and guidelines.
Requirements:
* Excellent administrative, organizational, and business support skills with the ability to multi-task and work calmly under pressure
* Excellent working knowledge of MS Office suite including Word, Excel, and PowerPoint
* Strong analytical skills with the ability to perform effectively within strict client deadlines
* Degree in Accounting, Finance, or Business-related area
* Around 18 months of relevant experience
As a valued member of our team, you will have access to a comprehensive benefits package, flexible work arrangements, and opportunities for professional development and growth.