Private Markets Investment Administrator (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Private Markets Investment Administrator (Fintech): Supporting the operational delivery and administration of private market investment activities with an accent on investor onboarding, KYC/AML compliance, and lifecycle management. Focus on coordinating investment workflows, maintaining data accuracy in the Core OS, and ensuring seamless client experiences.
Location: Hybrid — Must be based in or around Cardiff, UK (minimum 3 days per week in office, Wednesday and Thursday obligatory)
Company
A fintech partner for financial firms delivering digital private markets strategies, serving over 100 organizations across 18 countries.
What you will do
- Manage onboarding and administration of private market investments utilizing the Core OS platform.
- Conduct KYC/AML documentation reviews and maintain accurate investor records.
- Coordinate investment workflows, including subscriptions, allocations, capital calls, and distributions.
- Liaise with fund managers, legal teams, and third-party providers to ensure operational delivery.
- Prepare and distribute investor communications and reporting materials.
- Monitor operational processes to identify opportunities for efficiency and control improvements.
Requirements
- Previous experience in financial services operations, fund administration, or investment operations.
- Strong proficiency in Excel and Microsoft Office.
- Solid understanding of KYC/AML and investor onboarding processes.
- Ability to manage multiple priorities and deadlines in a fast-paced environment.
- Excellent written and verbal communication skills.
Nice to have
- Experience with private markets, alternative investments, or wealth management platforms.
- Familiarity with fund structures and private asset lifecycle processes.
- Experience using CRM, workflow, or SaaS-based operational platforms.
Culture & Benefits
- Hybrid working model based in Cardiff.
- 25 days holiday plus bank holidays, increasing with length of service.
- Private medical insurance and Death-in-service benefit.
- Defined contribution pension scheme.
- Extra day off for your birthday.
- Supportive and innovative team culture with growth opportunities.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →