Avp - Investor Services
Il y a 5 mois
Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving assets under management in excess of $1Tn. Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence.
**ESSENTIAL DUTIES AND RESPONSIBILITIES**
- Build a relationship with the stakeholders of the funds
- Understanding of fund structures, investment strategies, performance fee calculations, AML & compliance regulations.
- Processing of subscriptions & redemptions and any other ad hoc investor activity
- Excellent written and oral communication
- Deliver a high level of service and immediate response time to all client and investor queries
- Manage client-specific requests and define projects to develop processes to improve the product offering
- Work with external auditors in preparation of year-end financial statements for the Funds
- Work closely with the Compliance Officer to ensure all AML procedures are followed in accordance with the company’s Anti-Money Laundering procedures manual
- Review and approve payments
**Experience**
- A minimum of 5 years in an Investor Services role in a Fund Administrator
- Experience of Deep Pool Mantra and Investran would be an advantage
**Education**:
- A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specialising in accountancy or another financial-related discipline).
**What can we offer?**
- A highly supportive team environment.
- Competitive salary and benefits.
- Summer Friday’s - an opportunity to take one half day off per month in the summer months.
- WFH policy - 3 days in the office/2 days from home
Within our growing Group, this is a role where you can prove yourself and build a long-term career. We offer a competitive package and a friendly environment, where you will join a competent, dynamic and multicultural team.
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