HedgeServ - Investor Services Administrator, application via RippleMatch at RippleMatch Opportunities

HedgeServ is seeking an Investor Services Administrator to join their team in Dallas, TX. HedgeServ is a leading global fund administrator managing over $450 billion in assets. The company prides itself on its innovative technology and client-focused approach.

The Investor Services Administrator will be responsible for executing tasks within the Investor Services Department, adhering to HedgeServ's guidelines and procedures under the supervision of a supervisor and manager.

Role Responsibilities:

• Review investor transaction instructions and follow up for clarification.
• Liaise with investors to obtain transaction instructions and subscription proceeds.
• Ensure AML/KYC and FATCA/CRS documentation is provided.
• Input Investor Transactions on HedgeInvestor®.
• Reconcile subscription/redemption bank accounts.
• Prepare wire transfers.
• Prepare investor and client reports.
• Field general requests from investors.
• Distribute fund performance.
• Prepare investor audit requests.
• Establish good working relationships with other HedgeServ departments.

Requirements:

• Accounting, Finance, Legal or Business Degree
• 0 - 2 years of experience
• Flexible approach and work ethic.
• Focused and results-oriented.
• Self-motivated and team player.
• IT Literate
• Strong verbal and written communication skills.
• Strong analytical skills.
• Knowledge of Hedge Fund structures and experience with Private Equity funds is a bonus.

HedgeServ offers:

• Remote and hybrid working arrangements
• Fully paid comprehensive health and well-being benefits
• Robust career development framework and clear learning paths