Administrator - Investor Services

Added
24 days ago
Type
Full time
Salary
Salary not provided

Related skills

compliance kyc fund administration capital calls distributions

πŸ“‹ Description

  • Support investor onboarding and servicing for a diverse portfolio of clients.
  • Deliver accurate investor transactions and client communications across the fund lifecycle.
  • Collaborate with clients, fund managers and internal teams to ensure service excellence.
  • Prepare capital calls and distributions with accuracy and timeliness.
  • Address investor and fund manager queries professionally and efficiently.
  • Assist with operational activities within agreed service levels and quality standards.

🎯 Requirements

  • Experience in fund administration or investor services preferred.
  • Strong communication and relationship-building skills.
  • Excellent organizational skills and attention to detail.
  • Proficiency in Microsoft Office, especially Excel; ability to learn new systems.

🎁 Benefits

  • Competitive salary
  • Hybrid working arrangement (please check specifics during interview)
  • Private pension plan fully paid after probation
  • Private medical insurance with catastrophe cover
  • Employee recognition program and spot bonuses
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