The Client:
Phoenix is delighted to partner with a Global Fund Administrator who due to ongoing success, is expanding their Investor Services team.
The Opportunity:
- Exceptional remote working options - suitable for candidates across Ireland
- Market leading compensation package e.g full health for employee & dependant from day 1
- Unrivalled L&D supports available
- Proven record of promoting from within
- Join a renowned global organisation in growth mode.
Main Duties and Responsibilities:
- Provide guidance and support to Investor services administrator to ensure delivery of subscription proceeds
- Review AML/KYC documentation
- Review and report on Investor transactions and dealings
- Ensure reconciliation of daily subscriptions/redemption bank accounts
- Identify and assist with process and system improvements
- Review client reports
- Preparation and review of investors for audit requirements
- Assist the investor services administrator dealing with investor queries and handle complex issues
- Build effective working relationships cross functionally
Ideal Candidate:
- 2 + years of experience with a hedge fund administrator
- Bachelor's degree in Accounting, Finance, Legal or Business Degree
- Experience in all aspects of the role of an Investor Services Administrator
- Ability to work and communicate cross functionally
- Capable of supervising a team
