Investor Services Senior Associate

Description:

Job Description:
Within the Investor Services group, you will provide administration for a number of our leading clients, and their underlying investors.
Your role will include processing of trades, production of trade confirmations and contract notes, verification and accuracy of system input, client reporting, as well as adhering to Anti Money Laundering and tax procedures.

Responsibilities

• Accurate and timely processing of shareholder trades in line with KPIs and SLAs
• Release of trade confirmations, contract notes, and account statements by the agreed deadline.
• Production of client reporting in line with KPIs.
• Respond to any client or investor queries efficiently and effectively.
• Respond to fund and shareholder Audit requests efficiently and effectively.
• Maintenance of shareholder files.
• Collection of relevant AML and Tax documentation in line with company policies