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Temporary. Investor Services Administrator (Temp)

Job Reference: 774164

As an Investor Services professional your role is to assist the smooth operation of the team. You will play a crucial part in ensuring compliance with all applicable regulatory requirements, global procedures, and internal controls.

Responsibilities:   
  • Administer and service a portfolio of funds in line with client requirements, internal policies and procedures and regulatory requirements
  • Directly liaising with shareholders and service providers and providing information about the funds
  • Review and set up of new investors and shareholders in the system as well as maintain shareholder registers
  • Process subscriptions, redemptions, and other investor-level instructions in accordance with the guidelines outlined in the fund offering documents
  • Monitor fund bank accounts and ensure cash reconciliations are up to date

Qualifications/Experience:      

  • Graduate Degree in a relevant discipline such as Business or Law preferred
  • Minimum 2 years of experience within financial services
  •  Prior experience within Investor Services/Fund Administration
  • Good knowledge of Banking and shareholder systems experience desired
  • Strong attention to details with excellent written, oral and interpersonal communication skills
  • Ability to work on multiple deadlines

Hourly rate plus benefits. 

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.

Apply for this role

Vanessa Gowen
Co-Founder

vanessa@theagency.ky
+1 345 743 1772

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