Sr Analyst, Investor Srvcs HFS

Under general supervision, is responsible for the completion of subscription forms, capital activity reporting, issuance of trade confirmations, statements and reports to investors. The Investor Services function in Hedge Fund Services is responsible for investor reporting, subscription processing, redemption processing, transfer processing, bank account management and anti-money laundering and know your client 1. Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. 2. Issues trade confirmation, statements and reports to investors and dealing with investor queries. 3. Completes all appropriate AML, KYC and client verification checks. 4. Assists with Issuing and maintaining a record of share registers, if applicable. 5. Assists with redemption payments and maintains client subscription bank accounts. 6. Identifies and manages investor problems/issues and participate in their resolution. 7. Assists in the underlying investor audits. 8. Carries out activities with financial, client, and/or internal business impact.

A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred. Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge is required