Investor Services, Associate 2

Job description

Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. What you will be responsible for: 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. Process redemptions: review redemption request, check authorized signatories and bank account details, ensure required notice period has been given, enter redemption on ISS . Communicate with both investors and clients regarding investor investment activity . Distribute fund performance in accordance with client instructions. Arrange payment of fees, expenses on behalf of the fund. Prepare and distribute monthly investor statements in accordance with client instructions. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedure. What we value: Strong verbal and written communication skills Excellent administrative, organizational and business supp...