At HedgeServ, we're redefining what's possible in fund administration. We partner with the world's most forward-thinking investment managers to deliver seamless, tech-enabled solutions that drive performance.
Requirements
- Review investor transaction instructions to ensure all requisite information is provided.
- Liaise with investors to obtain fully executed transaction instructions
- Liaise with investors to ensure subscription proceeds are provided timely
- Ensure appropriate AML/KYC documentation is provided by investors
- Reconcile the subscription/redemption bank account daily, and notify all discrepancies to supervisor
- Preparation of wire transfers to Prime Brokers, Investors and for payment of fees
- Preparation of Investor Reporting and client reporting
- Distribution of Fund Performance in line with client requirements
- Preparation of investor audit requests
- Establish good working relationship with other HedgeServ departments
Benefits
- Remote and hybrid working arrangements
- Fully paid comprehensive health and well-being benefits
