Associate 2 - Investor Services

Job Description

Purpose Of Role:

To supervise the Transfer Agency process in accordance with internal controls and procedures.

Specific Duties:

Principal Tasks

• Supervise the daily Transfer Agency processes for investor transactions
• Supervise the daily Transfer Agency processes for changing or updating investor account registration details
• Supervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA Accounts
• Supervise the daily Transfer Agency processes for monthly investor reporting.
• Opportunity to work with complex fund structures
• Provide excellent client service
• Assist team development
• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

Specific Qualifications/ Skills:

• Highly numerate
• IT Literate
• Strong verbal and written communication skills
• Strong analytical skills
• Ability to perform effectively within strict client deadlines

Level Of Education:

• Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
• ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.

Previous Level Of Experience:

• Minimum 2 to 4 years in Fund Accounting/Transfer Agency (preferably Hedge fund experience).

Skills

Critical Behaviors for Success as defined by the PPR System at Core level

Core Competencies

• Ability to work under pressure and to tight deadlines
• Attention to detail crucial
• Skilled communicator, both verbal and written
• Methodical and organized
• Team player
• Ability to work on own initiative
• Good management skills
• Excellent English

Disposition

• Self-motivated
• Enthusiastic
• Self-reliant
• Flexible
• Personable

For further information, and to apply, please visit our website via the “Apply” button below.