I am looking for high calibre Investor Services Administrators to join an Industry leading Hedge Fund Administrator in Dublin City.
You will become part of an organisation that boasts the most experienced service team in the industry and offers clients a unique technology platform.
What you will be doing:
- 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.
- Investor Reporting - prepare investor reports, including but not limited to Investor Statements and Contract Notes for distribution to investors
- Client Reporting - prepare client reports, including but not limited to, Capital Activity Report, ERISA Report, Authorised Share Capital Reports for distribution to clients.
- Distribution of Fund Performance in line with client requirements.
- Preparation of investor audit requests.
Who we are looking for:
- At least 1 years experience in Hedge Funds is a must for this position.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.
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Clik here to view.
You will become part of an organisation that boasts the most experienced service team in the industry and offers clients a unique technology platform.
What you will be doing:
- 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.
- Investor Reporting - prepare investor reports, including but not limited to Investor Statements and Contract Notes for distribution to investors
- Client Reporting - prepare client reports, including but not limited to, Capital Activity Report, ERISA Report, Authorised Share Capital Reports for distribution to clients.
- Distribution of Fund Performance in line with client requirements.
- Preparation of investor audit requests.
Who we are looking for:
- At least 1 years experience in Hedge Funds is a must for this position.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.
Image may be NSFW.
Clik here to view.
