Login
Close
Connexion

Investor Services Administrator - Private Equity

Autres détails

Fonction

As a core member of our Investor Relations team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that clients can depend upon.

Your Role:

  • You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
  • You will maintain shareholders registers and acting as transfer agent.
  • You will be processing and confirming subscriptions, redemptions and transfers.
  • You will communicate with investors.
  • You will process payments and other transactions.
  • You will perform all of the investor related services of the Company’s investment fund clients.
  • You will meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.
  • You will complete the daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.
  • You will update Investor records on our transfer agency systems, and periodically performing database updates and management.
  • You will assist auditors and other fund participants and advisers.

Profil

  • You have a Bachelor Degree in Accounting, Finance, Business related area.
  • You have 0-3 years of experience in an investor relations environment, preferably private equity and/or hedge funds.
  • You display an active interest in the financial markets, hedge fund and private equity industry.
  • You be proficient in Microsoft Applications (Word, Excel etc).
  • You have strong communication and interpersonal skills with the ability to build effective working relationships.

Lieu

Luxembourg

Date de publication

24.11.2021

Personne à contacter

Hashieva

Alertes email
Créez une alerte email et recevez les nouvelles offres d'emploi par email ou SMS.
Copyright © 2021 Ergon Recruitment (Luxemburg)   |  Sitemap
Ergon Recruitment (Luxemburg) utilise des cookies pour enregistrer certaines préférences et pour aligner les offres à vos intérêts.