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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates strong analytical skills and effective communication abilities while managing investor transactions and ensuring compliance with AML/KYC and FATCA/CRS documentation. Proficient in preparing investor and client reports, with a focus on accuracy and timely execution.
Highest-signal resume keywords
Investor Transaction ManagementAML/KYC ComplianceFinancial ReportingStrong Analytical SkillsEffective Communication
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Accounting DegreeFinance DegreeLegal DegreeBusiness DegreeInvestor Services SystemWire Transfer PreparationSubscription/Redemption ReconciliationInvestor ReportingCapital Activity ReportingERISA Reporting
Soft Skills
Self-MotivatedTeam CollaborationFlexible Work EthicResults OrientedStrong Verbal CommunicationStrong Written Communication
Tools & Technologies
HedgeInvestor®
Industry Keywords
Hedge Fund StructuresPrivate Equity FundsAMLKYCFATCACRS
About the role
Key responsibilities & impact- Review investor transaction instructions and follow up for clarification where required
- Liaise with investors to obtain fully executed transaction instructions
- Liaise with investors to ensure subscription proceeds are provided timely
- Ensure appropriate AML/KYC and FATCA/CRS documentation is provided
- Input investor transactions on HedgeInvestor®, HSFT's proprietary Investor Services System
- Reconcile the subscription/redemption bank account daily and notify discrepancies to the supervisor
- Prepare wire transfers to Prime Brokers, investors, and for payment of fees
- Prepare investor reports, including Investor Statements and Contract Notes
- Prepare client reports, including Capital Activity, ERISA, and Authorised Share Capital Reports
- Field general investor requests and enquiries while ensuring communication is with authorized persons
- Distribute fund performance in line with client requirements
- Prepare investor audit requests
- Establish good working relationships with other departments
- Work under the supervision and guidance of a supervisor and manager
Requirements
What you’ll need- Accounting, Finance, Legal or Business Degree
- 1+ years of relevant internship/full-time experience
- Flexible in terms of their approach and work ethic
- Focused and results orientated
- Self-motivated and able to work independently and as part of a team
- 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 but not a requirement
- Visa sponsorship will not be offered at this time
Benefits
Comp & perks- Structured development programs
- Leadership opportunities
- Clear paths for growth
- Flexible working arrangements
- Comprehensive health and well-being benefits
- Induction Training
- Compulsory AML/KYC training
- Optional training
- Client-specific training