The Role:
- Managing day to day activities in line with internal and external SLA timeframes
- Interacting with Hedge Fund Principals and their investors
- Reviewing, understanding and discussing fund governing documents with staff and clients
- Taking responsibility for all aspects of operations and controls, including setting up investors, processing trades , and distributions, sending reporting, performing Anti-Money Laundering (AML) checks, FATCA / CRS reviews and making wire payments
- Responding to investor, client and internal enquiries
- Providing periodic reports and feedback to upper management
- Adhering to Investor Services procedures and policies in line with regulations globally
- Assisting with the processing of investor related activity and tracking of investor static data
Requirements:
- A strong background in an investor services/transfer agency team, for alternative funds at a top tier institutional fund administrator
- Detailed knowledge of transfer agency systems
- Able to adapt quickly to challenging and changing priorities
- Up to date AML / FATCA / CRS knowledge
If you are interested in making this position yours, please contact Louise Delaney, click apply below
Voted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.