Job Description

You will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

• You will be performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• You will be maintaining shareholders registers and acting as transfer agent.
• You will be processing and confirming subscriptions, redemptions, switches and transfers.
• You will be reviewing Anti-Money Laundering documentation for investors to ensure compliance to local legislation and to our policies and procedures.
• You will be performing all of the investor related services of the Company’s investment fund clients.
• You will be communicating, maintaining relationships with and meeting the expectations of investors, investment managers, auditors and other fund participants.
• You will be communicating and liaising with internal Fund Accounting, Treasury, AML, Legal and Compliance teams on a regular basis.

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Required Knowledge, Skills, and Abilities

• You have a degree qualified in a business or Finance related disciple.
• You are a ‘team player’ who can work well within the function to deliver a quality service.
• You are creative, innovative, and attentive to details.
• You have excellent communication and writing skills.