The role focuses on providing fund administration services for hedge and private equity clients, processing transactions, and ensuring compliance with AML procedures. It requires strong communication and organizational skills.

Manage investor services operations including reviewing and approving investor statements and contract notes, processing subscriptions/redemptions/transfers, preparing wire instructions, reconciling cash movements, responding to client inquiries, supporting year-end audits, training staff, and assisting with new client launches and conversions.

Lead and support investor services operations by coordinating new client launches, reviewing fund data, managing investor reporting, working with auditors, driving departmental initiatives, coaching and supervising staff, resolving escalations, and implementing process improvements to enhance client service and operational efficiency.