Money.pl Praca praca Kraków Investor Services Administrator
Nazwa firmy HedgeServ
Stanowisko Investor Services Administrator
Kategoria Finanse/Ekonomia
Lokalizacja Kraków
Termin ważności: 2019-11-02

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Oferta pracy Investor Services Administrator

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Investor Services Administrator

   
rozwiń Investor Services Administrator HedgeServ Limited With operations located in the Cayman Islands, Ireland, Poland, and USA. Through the company's continued growth, the team is seeking... Investor Services Administrator HedgeServ Limited Kraków Krakow 2019-11-14 Kraków pracuj.pl

Oferta pracy Investor Services Administrator


Opis stanowiska:

Investor Services Department

 

The HedgeServ Investor Services department has an established global presence, with operations located in the Cayman Islands, Ireland, Poland, and USA. Through the company's continued growth, the team are growing their operations in Poland. The team currently services a mix of private equity, hedge funds and hybrid structures. We work with our clients and investors to introduce new technology solutions to continuously meet the demands of an ever-changing industry to support unique client structures and operating models.  

Job Description:

An Investor Services Administrator works as part of a team supporting the Investor Services Supervisor and Manager in the delivery of an efficient and high-quality service to our clients and their investors. The role provides an excellent opportunity for individuals to work in a client focused structure offering a wide range of experience to all employees.

Key Accountabilities of the Role:

  • Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
  • Maintain capital activity report and distribute to client (s) on a periodic basis. 
  • Complete and maintain AML requirements for all investor transactions. 
  • Provide money movement notification to the client (s) and prepare wire instructions for money movements for investor activity. 
  • Serve as daily client operational contact for investor servicing and maintain good relationships with clients. 
  • Display excellent organizational skills to meet SLA deadlines while adhering to procedures. 
  • Act as a mentor to junior staff and provide training under supervision of supervisor. 
  • Develop knowledge on allocations and performance calculations. 
  • Work on projects /Ad-hoc tasks as required.
  • Demonstrate team player qualities within the investor services team. 

Education: Accounting, Finance, Legal or Business Degree - Completed bachelor's degree required

Experience: A minimum of 1 years' experience working in a hedge fund administration firm with experience in all aspects of the role of an Investor Services Administrator. Alternative experience may be considered.

Skills:

  • Should be flexible in terms of their approach and work ethic should be focused and results orientated. 
  • Should be self-motivated and have the ability to work on their own as well as part of a team. 
  • IT Literate. 
  • Strong verbal and written communication skills.
  • Strong analytical skills.
  • Strong English verbal and written communication skills.

 

If you are interested, please send your CV in English by clicking "Aplikuj teraz" button.

 

  • Źródło oferty: Absolvent.pl
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