The successful applicant will be responsible for delivering the administration requirements of Private Equity clients in line with service level agreements
Job Summary
The successful applicant will be responsible for delivering the administration requirements of Private Equity clients in line with service level agreements.
The role involves managing bank accounts, maintaining authorized signatory lists, and facilitating investor transactions such as subscriptions and redemptions.
Candidates must perform initial and continued due diligence for FATCA/CRS compliance and maintain accurate static data for regulatory reporting.
Matching Summary
The successful applicant will be responsible for delivering the administration requirements of Private Equity clients in line with service level agreements.
Skills & Requirements
Must-have
Private Equity fund structures knowledge
AML/KYC documentation review
Investor transaction management
FATCA/CRS regulatory reporting
Client service level agreement delivery
Nice-to-have
Experience with Investran or eFront systems
Paxus platform familiarity
Proactive problem-solving attitude
Ability to work in pressurized environments
Strong collaborative team approach
Key Requirements
Understanding of Private Equity Fund structures
Sound knowledge of back-office systems
Familiarity with Funds services controls and procedures