Investor Support Officer

Investor Support Officers are responsible for servicing and managing a fund: collective of investors that pool money to make specific investments and benefit from the inherent advantages of working as a group. As Investor Support Officer you will have a challenging but diversified role within a team of Investor Services specialists. You will be responsible for all the day-to-day transfer agency activities of our Fund clients. Due to the diversified type of Fund clients (hedge funds, real estate, fund of funds, private equity, managed accounts and cryptocurrency) we are looking for someone who is hands-on and has a can-do mentality.

Responsibilities:

• Active client relationship and internal stakeholder management.

• Processing investor transactions, generating contract notes and investor statements – ensuring daily deadlines are met.

• Processes Capital Calls and Distributions and follows-up on payment...