Investor Services Senior Administrator

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