Assists in the administration and management of investor KYC and registrar & transfer agency services, managing a portfolio of investment fund clients. Reviews and processes subscription and redemption activity, ensures timely delivery of dealing confirmations, investor reports, and statements to clients. Maintains the register of shareholders and liaises with fund managers and investors on KYC, AEOI, and dealing orders. Requires basic knowledge of hedge fund operations and the AML regime in the Cayman Islands.
Senior Administrator, Investor Services
Other
Permanent
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Investments
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