Ensure accurate and timely processing of all capital activitiesincluding subscriptions, redemptions, transfers, rollups, capital commitmentsand calls.
Creation and maintenance of investor informationincluding payment models and contacts.
Understanding of FATCA, CDOT and CRS tax regimesincluding validation of W-9, W-8IMY, W-8BEN, W-8BEN-E, CRS and Self-certificationforms.
Perform Anti money laundering checks on investorsincluding World Check updates
Process incoming and outgoing cash movements related tocapital activity
Preparation of Investor and Client reports includingAudit confirmations, Trade confirmations, Form PF, Share register, Erisareports etc
Coordinate with the Onshore Investor Services Team on adaily basis to confirm accuracy of deliverables and timely progress
Provide guidance and support to analysts regardinggeneral IS responsibilities
Detail-oriented and accurate in a fast-paced environment
Excellent communication skills, both written and verbal,to coordinate effectively with the Onshore Investor Services Team
Proven ability to organize a demanding workload
Self-motivation and an ability to work with minimumsupervision in a demanding environment while meeting deadlines
Ability to work independently and cooperatively within ateam environment
Ability to manage multiple tasks simultaneously and withaccuracy
Transfer Agency experience will be an added
3 to 4 years of experience in hedge fund transferagency / investor services
Accounting experience helpful
Strong excel skills