
Transaction Processing Specialist
15 hours ago
Job Overview
">The Investor Services Associate role involves processing investor transactions and communicating with investors.
">Key responsibilities include:
">- Processing subscriptions: reviewing documentation, ensuring anti-money laundering documentation has been received, confirming receipt of cash in the fund's bank account, and entering subscription on ISS.
- Processing redemptions: reviewing redemption requests, checking authorized signatories and bank account details, ensuring required notice period has been given, and entering redemption on ISS.
- Communicating with investors and clients regarding investor investment activity.
- Distributing fund performance in accordance with client instructions.
- Arranging payment of fees and expenses on behalf of the fund.
- Preparing and distributing monthly investor statements in accordance with client instructions.
- Identifying unusual or potentially suspicious transaction activity and reporting/escalating in accordance with corporate policy and guidelines.
Requirements
">To be successful in this role, you will need:
">- Excellent administrative, organizational, and business support skills, with the ability to multi-task and work calmly under pressure.
- Working knowledge of MS Office suite including Word, Excel, and PowerPoint.
- Strong analytical skills.
- Ability to perform effectively within strict client deadlines.
- Education and preferred qualifications include a degree in Accounting or Finance or a Business-related area.
- Around 18 months of relevant experience.
Benefits
">We offer competitive and comprehensive benefits packages, including:
">- Generous medical care, insurance, and savings plans.
- Flexible work program to help match your needs.
- Development programs and educational support to help you reach your full potential.
- Inclusion, diversity, and social responsibility initiatives to create an inclusive environment.
- Tools to help balance your professional and personal life.
Join Our Team
">We are committed to creating a great work environment where everyone can thrive and reach their maximum potential. If you have the skills and qualifications we are looking for, please apply today.
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