Our client is one of the largest providers of fund, private client, capital market and corporate services, recognised by clients and the industry for exceptional client service and value. The Assistant Manager, Investor Services will liaise directly with investors and credit providers of managed funds, assisting in the supervision of shareholder dealing in a timely manner, including email queries from clients and the management of investor due diligence and KYC. You will also assist in the reviewing of fund accounting team matters, such as Net Asset Valuation review and manager reports, the planning of work flows. The successful candidate will have 5+ years’ professional experience within the Finance industry, preferably within Funds, good knowledge and experience of management, fund accounting, transaction services or financial instrument valuation practices and on-boarding and CDD experience.
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