Associate, Investor Services

4 weeks ago

Dublin, Ireland HedgeServ Full time

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

Job Description

The AML Team is responsible for the oversight and support of the Investor Services Financial Crime prevention activities, in particular Anti-Money Laundering, Counter Terrorist Financing and Financial Sanctions compliance (AML-CTF and FS).

As a member of the AML Team, the Associate will provide support and assistance to the Investor Services department in the application of the firms AML procedures, and carry out daily, monthly and ad hoc tasks assigned to them by the AML Team Management.

Key Accountabilities of the Role

Name Screening alert investigation.Completing reviews of Customer Due Diligence (CDD) documentation and information relating to investors and their beneficial owners.Reviewing and assisting Investor Services personnel in standard AML queries.Assisting in the CDD review and remediation of CDD for investors in transitioned Funds.Assisting in the process of file reviews and ongoing refreshing of CDD documentation and information by the Investor Services department. Providing support as required to the AML Team Management.

Pre-requisite knowledge, skills and experience

Technical knowledge

University degree and/or professional/post-graduate qualification required.

The successful candidate should:

Have the ability to communicate effectively, both verbally and in writing.Have strong investigative skills.Have the ability to show initiative and react quickly to changes in priorities.Be able to work independently as well as in a team.Have excellent attention to detail and accuracy when completing time sensitive tasks.Have excellent organisational skills.

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