Purpose of the role:
Our client is looking for a temporary resource to help with the static data maintenance, investor on-boarding and ongoing projects.
Responsibilities:
- Act as a primary contact and subject matter expert for handling and processing all investor static data
- Respond to investor queries
- Ensuring all investor static data is accurate and requests and enquiries are responded to on a timely basis
- Assist the Manager in coordinating with CDD/KYC teams
- Follow the end-to-end processes and procedures
- Perform callbacks to authorised third parties to validate bank account change requests
Skills required:
- Prior experience of PE and fund administration
- Good understanding of fund structures
- Good understanding of Private Equity industry
- Sound problem solving skills
- Good prioritization skills to deal with a high volume of time sensitive tasks quickly and appropriately