3 часа назад
Administrator - Investor Services
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Administrator - Investor Services (Fund Administration): Supporting alternative asset fund structures across the investor lifecycle with an accent on onboarding, capital calls, distributions, and responsive client service. Focus on coordinating with KYC and Compliance teams, resolving investor and fund manager queries, and improving operational processes.
Location: Guernsey, Guernsey; hybrid working
Company
provides fund services, corporate services, capital markets, private client, and regulatory and compliance solutions to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices.
What you will do
- Support the day-to-day administration of alternative asset fund structures and related entities.
- Assist with investor onboarding and ongoing investor servicing throughout the investor lifecycle.
- Prepare investor capital calls, distributions, and related documentation accurately and on time.
- Respond to investor and fund manager queries and help deliver responsive client service.
- Work with KYC, Compliance, Investor Services, and operational teams to meet regulatory and service-level requirements.
- Support projects, process improvements, and initiatives that increase operational efficiency.
Requirements
- Strong communication and interpersonal skills for building relationships with clients, investors, and colleagues.
- Client-focused approach with the ability to respond to queries professionally and efficiently.
- Strong organisation, attention to detail, and ability to manage multiple priorities and deadlines.
- Collaborative, adaptable, and proactive approach to learning and taking on new challenges.
- Strong Microsoft Office skills, particularly in Excel, and confidence using technology.
- Positive attitude, strong work ethic, and willingness to contribute to the wider team.
Culture & Benefits
- Flexible working hours within a hybrid working environment.
- Private pension plan fully paid by the company after probation.
- Private medical insurance with catastrophe cover, fully paid by the company.
- Employee recognition programme and spot bonuses.
- Collaborative, client-focused culture based on client centricity, ambition, agility, collaboration, and ethical conduct.
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