Investor Services Administrator - Remote

Overview

The Investor Services Administrator role at HedgeServ involves executing various tasks within the Investor Services Department, ensuring compliance with guidelines and providing support to investors.

In Short

• Review investor transaction instructions for completeness.
• Liaise with investors for executed transaction instructions.
• Ensure timely provision of subscription proceeds.
• Verify AML/KYC documentation from investors.
• Input transactions on HedgeServ's proprietary system.
• Reconcile bank accounts and report discrepancies.
• Prepare wire transfers and investor reports.
• Field general requests from investors.
• Establish good working relationships with other departments.
• Prepare for investor audits.

Requirements

• Degree in Accounting, Finance, Legal, or Business.
• 0 - 2 years of experience.
• Flexible work approach and ethic.
• Results-oriented and self-motivated.
• Ability to work independently and in a team.
• IT literate.
• Strong verbal and written communication skills.
• Strong analytical skills.
• Knowledge of Hedge Fund structures is a bonus.

Benefits

• Remote and hybrid working arrangements.
• Comprehensive health and well-being benefits.
• Career development framework and learning paths.
• Recognition as a top workplace for Generation Z.