Waystone
Senior Associate - Investor Services
Fair Lawn, New Jersey · Senior
Sponsorship not specifiedDetected 7 days ago
About the role
- About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions.
- Demonstrate team player qualities within Investor Services.
Responsibilities
- This role offers the opportunity for the successful candidate to join a dynamic team and to develop their knowledge and skills base to enjoy a career in Investor Services in the Funds industry.
- Maintain capital activity tracking report and distribute report to the client(s) on a periodic basis;
- Serve as daily client operational contact for investor servicing and maintain good relationship with clients;
- Develop knowledge of performance calculations (equalization and series of shares);
- Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within Centaur;
- With over 25 years' experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion
- Receive and process investor transaction documents in accordance with fund documentation requirements such as subscriptions, redemptions, switches and transfers;
- Complete and maintain AML requirements for all investor transactions;
Requirements
- To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
- The requirements listed below are representative of the knowledge, skill, and/or ability required.
- A minimum of 3 years in an Investor Services role in a Hedge Fund Administrator
- Experience of HWM Mantra would be an advantage
- A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specialising in accountancy or another financial-related discipline).
- Work on Projects / Ad-hoc tasks as required.
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This listing is sourced directly from Waystone's careers page and normalized into a canonical job model.