The role sits
within the Investor Relations Team. The primary responsibility is to work as
part of the investor services team to ensure timely response to investor
queries, maintaining the integrity of data and record keeping within our core systems
(eFront FIA, Intralinks).
The role
involves liaising directly with the Client, Investors and their representatives,
in addition to working directly with the Fund Administration team, and the KYC/CDD
teams in Luxembourg, Jersey, Guernsey and other Operational teams within
Securities Services as required.
The role will
also include ensuring all investor static data change requests are completed
efficiently and accurately within business and client service level agreements.
Accounting
experience would also be desirable in order to coordinate and assist the teams
with investor correspondence relating to technical accounting queries across
the Private Capital book of business including debt, mezzanine, secondaries and
other private capital funds covering a broad range of asset classes.