Junior Investment Funds Administrator
1 dzień temu
HedgeServ is a leading global fund administrator with a strong presence in the financial industry. With over $450 billion in assets under administration, we provide a wide range of services to our clients, including risk management, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.
Our team of experts is dedicated to delivering high-quality solutions to our clients, and we are committed to staying ahead of the curve in terms of technology and innovation. We have a strong entrepreneurial spirit and a culture that encourages collaboration and creativity.
Job DescriptionWe are seeking a highly motivated and detail-oriented Junior Investment Funds Administrator to join our team. The successful candidate will be responsible for:
- Verifying bank accounts and monitoring any discrepancies
- Preparing AML/KYC documentation
- Collaborating with investors and providing support with their daily tasks
- Supporting other departments within HedgeServ
- Preparing reports, summaries, and analyses for investors and clients
To be successful in this role, you will need:
- A degree in law, finance, or business
- Previous experience in a similar role (finance/accounting) is an asset
- Proficiency in English (B2 level)
- Knowledge of Microsoft Office, particularly Excel
- Excellent analytical skills and ability to work in a team
We offer a range of benefits, including:
- Luxmed VIP package
- Multi-sport card
- My Benefit cafeteria system
- A competitive salary
- 100% funding for courses/studies
- Quarterly team outings
- Life insurance
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