Investor Services Administrator

1 week ago Be among the first 25 applicants An Investor Services Administrator will be required to execute the following tasks in the Investor Services Department. They shall be executed within the guidelines and procedures provided by the company and under the supervision and guidance of a supervisor and manager. Every Investor Services Administrator will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by the supervisor and manager within the team. Role Responsibilities: Review investor transaction instructions to ensure all requisite information is provided. Follow up with investors for further clarification where required. Liaise with investors to obtain fully executed transaction instructions. Liaise with investors to ensure subscription proceeds are provided timely. Ensure appropriate AML/KYC documentation is provided by investors. Ensure appropriate FATCA/CRS documentation is provided by investors Input Investor Transactions on HedgeInvestor (HedgeServ proprietary Investor Services System). Reconcile the subscription/redemption bank account daily, and notify all discrepancies to the supervisor. Preparation of wire transfers to Prime Brokers, Investors and for payment of fees. Investor Reporting – prepare investor reports, including but not limited to Investor Statements and Contract Notes for distribution to investors. Client Reporting – prepare client reports, including but not limited to, Capital Activity Report, ERISA Report, Authorised Share Capital Reports for distribution to clients. General Investor Services – 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 persons. Distribution of Fund Performance in line with client requirements. Preparation of investor audit requests. Establish good working relationships with other HedgeServ departments. Pre-Requisite Knowledge, Skills, and Experience: Accounting, Finance or Business Degree. 0 - 2 years of experience. Flexible in terms of their approach and work ethic. Focused and results orientated. Self-motivated and have the ability to work on their own as well as part of a team. IT Literate. Strong verbal and written communication skills. Strong analytical skills. Compensation: Compensation for his role is market competitive. Who We Are: We are an internationally recognized HR consultancy firm helping candidates match with the potential roles by using an Artificial Intelligence System which is free of cost. We are a global market leader who works with several top-tier companies, tech startups, freelancers, industry professionals, and subject matter experts for projects, internships, and jobs. Seniority level

Seniority level Entry level Employment type

Employment type Full-time Job function

Job function General Business, Management, and Business Development Industries Technology, Information and Internet Referrals increase your chances of interviewing at BrilliaCore by 2x Sign in to set job alerts for “Investor” roles.

North Carolina, United States 7 hours ago Director of Business Development and Sales - Southeast

Charlotte, NC $155,000.00-$175,000.00 1 day ago Real Estate Dispositions Specialist - Fully Remote

North Carolina, United States $70,000.00-$120,000.00 1 month ago (Remote) Corporate Development Role (English and French Speaking)

North Carolina, United States 4 weeks ago (Remote) Corporate Development Role (English and French Speaking)

North Carolina, United States 3 weeks ago (Remote) Corporate Development Role (English and French Speaking)

Vice President, Business Development (North America)

(Remote) Corporate Development Role (English and French Speaking)

Director of Investor Relations (IR) Brand Performance Growth

Regional Sales Manager - Complex Life Science Business Services (Remote - North Carolina)

Triangle, NC $120,000.00-$250,000.00 5 months ago Raleigh-Durham-Chapel Hill Area 2 weeks ago Strategic Marketing Leader – Energy Storage

North Carolina, United States $111,800.00-$149,100.00 2 weeks ago Mortgage Loan Underwriter II - REMOTE in North or South Carolina

Greensboro, NC $125.00-$150.00 3 weeks ago North Carolina, United States $125,000.00-$155,000.00 2 weeks ago Program Manager, Utility Energy Service Contracts

North Carolina, United States $136,950.00-$191,938.00 2 months ago North Carolina, United States 1 month ago North Carolina, United States 2 weeks ago Program Manager, Utility Energy Service Contracts

Advance, NC $136,950.00-$191,938.00 2 months ago Manager - Financial Planning & Analysis (Outsourced Accounting Services - CPG)

Manager - Financial Planning & Analysis (Outsourced Accounting Services - CPG)

Charlotte, NC $85,000.00-$150,000.00 1 week ago Durham, NC $90,000.00-$110,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr