Investor Services Associate
Job Ref: LF
27573
You'll primarily be involved in the day to day operation and servicing of a portfolio of closed ended investment Funds administered by the Company, investing in private equity, infrastructure and other alternative Funds.
Location
Guernsey,
Channel Islands
Responsibilities
Liaising with the investment advisor, fund directors, accountants, bankers and other related entities as required in order to administer the funds and to ensure the smooth day to day operation of the funds.Dealing with all in-coming investor queries in an effective and timely manner as well as other general administration tasks.
Calculating and paying all fees and expenses on behalf of the funds and to arrange approval and payment of all fund invoices received.
Preparing call / distribution notices, liaise with the client for any updates and subsequently release to investors.
Assisting with population of FATCA CRS reporting templates.