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Job Title: Investor Services Supervisor
Location: Dublin
Position Type: Full Time
Ref: EH8743267
Pay range: N.A./Neg
Date Added: 25-10-2018
Last Updated: 25-10-2018

Incredible new role for an experienced investor services supervisor to join a global hedge fund administration firm based in Dublin 2. In this role you will be supervising up to 4 Investor Services administrators.

€ Ensure investor transaction instructions contain requisite information and advice Investor Services Administrator when follow-up is required. Liaise with investors to obtain fully executed transaction instructions
€ Advise and assist Investor Services Administrator to ensure subscription proceeds are provided efficiently
€ Review AML/KYC documentation provided by investors and follow-up where necessary
€ Review investor transactions and nsure reconciliation of the subscription/redemption bank account daily, and take appropriate action to clear any items.
€ Preparation of Redemption Payment Schedules
€ Review of wire transfers to Prime Brokers, Investors and fees payments
€ Investor Reporting €‘ review investor reports, including but not limited to Investor Statements and Contract Notes for distribution to investors
€ Client Reporting €‘ review client reports, including but not limited to, Capital Activity Report, ERISA Report, Authorized Share Capital Reports for distribution to clients
€ Assist Investor Services Administrator in fielding general requests from investors including, but not limited to, requests for duplicate investors statements, enquiries on previous transaction activities, performance requests whilst at all times ensuring that all communication is with authorized person
€ Review distribution of Fund Performance in line with client requirements prior to distribution to investors

Required Skills: Requirements:
€ Circa 4-5 years Investor Services experience
€ Accounting, Finance, Legal or Business Degree, Minimum 2.2 honours degree
€ A minimum of 2 years€ experience at supervisor level working in a hedge fund administration firm

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Evelyn Hanlon on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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