Fund Services Analyst

Investor Services


We are looking for a talented individual to join the Investor Services Team as a Fund Services Analyst
You should be a Graduate with 1 years + experience in Banking operations oInvestment Administration
This is a very interesting and varied role which demands a high degree of accuracy , numeracy and excellent communication skills

This really is a great opportunity to learn about the industry

Responsibilities -

Manage Subscription and Redemption process including coordinating document completion with investors, managing cash flow transactions and facilitating cash movements
Liaise with the fund's Administrators to assist in responding to client inquiries and other general fund related questions
Interact regularly with the Firm's technology teams to enhance systems and improve processes surrounding cash flow and client account management
Create operational efficiencies by helping to automate manual processes
Perform ad-hoc reporting that supports multiple areas of the firm including, Legal, Compliance, Business Development and Senior Management
Provide operational support to the Business Development team and external clients

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