Investor Services Senior Administrator

2 weeks ago

Manila, National Capital Region, Philippines HedgeServ Full time ₱1,200,000 - ₱2,400,000 per year

Your Role

As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a supervisor and manager. You can expect to be seen as a key member of the team, involved in all matters.

Every Investor Services Senior Administrator will receive the excellent Induction Training, in addition to both compulsory training as well as technical and personal development. HedgeServ operates a client focused structure which provides a wide-range of experience to all. We focus on adding value to our clients every day.

Key Accountabilities of the Role

  • Review investor transaction instructions to ensure all requisite information is provided
  • Liaise with investors to obtain fully executed transaction instruction
  • Liaise with investors to ensure subscription proceeds are provided timely
  • Ensure appropriate AML/KYC documentation is provided by investor
  • Reconcile the subscription/redemption bank account daily, and notify all discrepancies to supervisor
  • Preparation of wire transfers to Prime Brokers, Investors and for payment of fees
  • Preparation of Investor Reporting and client reporting
  • Distribution of Fund Performance in line with client requirements
  • Preparation of investor audit requests
  • Establish good working relationship with other HedgeServ departments
  • Willing to work during European hours

Education

  • Accounting, Finance, Legal or Business Degree – Completed bachelor's degree required

Experience

A minimum of 2 years' experience working in a hedge fund administration firm with experience in all aspects of the role of an Investor Services Administrator. Alternative experience may be considered

Skills

  • Should be flexible in terms of their approach and work ethic should be focused and results oriented
  • Should be self-motivated and have the ability to work on their own as well as part of a team
  • IT Literate
  • Strong verbal and written communication skills
  • Strong analytical skills

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