Ais Investor Services - Senior Associate

State Street UK

Hedge fund and private equity operations
Capital activity processing and review
Direct investor client communication
This role is responsible for processing and quality checking transactions while updating client registers in response to investor instructions

Job Summary

  • This role is responsible for processing and quality checking transactions while updating client registers in response to investor instructions.
  • The position requires owning a group of clients within the Hedge fund and private equity investor services domain with strict adherence to service level agreements.
  • Candidates must be flexible with shift timings ranging from 7pm to 4am to support daily deliverables.

Matching Summary

This role is responsible for processing and quality checking transactions while updating client registers in response to investor instructions.

Skills & Requirements

Must-have

  • Hedge fund and private equity operations
  • Capital activity processing and review
  • Direct investor client communication
  • Strict adherence to policies and procedures
  • Shift work availability 7pm-4am

Nice-to-have

  • Experience with Anti-money laundering
  • Knowledge of FATCA and CRS requirements
  • Strong analytical and numerical reasoning skills
  • Ability to train team members and new joiners

Key Requirements

  • 3-5 years financial services experience
  • University degree in accounting, business, or finance
  • Prior experience handling direct investor communication
  • Knowledge of Hedge fund Transfer Agency preferred

Work Rights

Not specified

Tailored Resume

Cover Letter