Investor Services – Officer

Duties:

• Receive and process investor transaction documents in accordance with fund documentation requirements such as subscriptions, redemptions, switches and transfers; 
• Maintain capital activity tracking report and distribute report to the client(s) on a periodic basis; 
• Ensure accurate and timely system output and delivery of client / investor reporting; 
• Complete and maintain AML requirements for all investor transactions; 
• Provide money movement notification to the client(s) and prepare wire instructions for money movement for fund investor activity; 
• Serve as daily client operational contact for investor servicing and maintain good relationship with clients; 
• Develop knowledge of performance calculations (equalization and series of shares); 
• Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within Centaur; 
• Strictly adhere to established departmental procedures and controls; 
• Work on Projects / Ad-hoc tasks as required. 
• Demonstrate team player qualities within Investor Services. 
• Contact investors whom are outstanding AML / Tax requirements 

Requirements:

• A minimum of 3 years in an Investor Services role in a Hedge Fund Administrator 
• Experience of HWM Mantra would be an advantage 
• A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).