19 Sep 2024

Assistant Manager Investor Services

Ref 36341

A provider of trust and fund services is seeking an Assistant Manager for their Investor Services team.

Key Responsibilities:

  • Managing deadline assignments, and the overall quality of services
  • Ensuring compliance with regulatory requirements
  • Proactively supporting administrators in their day-to-day tasks
  • Managing client issues whilst ensuring appropriate resolution of issues
  • Ensuring service delivery, and client relationship management are consistently met or exceeded
  • Ensuring the team has a proactive approach to initiatives 
  • Managing and completing client onboarding 
  • Assisting with investor onboarding and AML/CDD 
  • Preparing and reviewing investor and capital call and distribution calculations

Ideally, you will have a minimum of 5 years' experience working in the fund admin sector, with a strong working knowledge of AML and FATCA/CRS regulations. In addition, you need to be a team player, with effective communication skills.

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