Entdecken Sie Ihre Traumkarriere
Für Arbeitgeber

Investor Services Manager

HedgeServ New York City, USA
Gepostet vor 23 Stunden Festanstellung Competitive

Investor Services Manager

HedgeServ New York City, USA
Investor Services Manager

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.



Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.



We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.



HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.



Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.



An Investor Services Manager will be required to execute the following tasks in the Investor Services Department. Every Investor Services team member will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided.



Responsibilities





  • Managing a team of supervisors and administrators responsible for providing the full suite of investor services to the clients assigned to that team.

  • The team will be responsible for processing investor transactions in client funds, including investor due diligence to satisfy applicable AML/KYC requirements

  • Preparation, review, and distribution of all investor reporting, including monthly account statements, transaction confirmations, and performance reports.

  • Reconciling fund bank accounts on a daily basis, and processing applicable money movements from such accounts as authorized by the client.

  • Managing external client relationships and internally establishing effective working relationships with other departments within the company.

  • Ensuring all client communication is accurate and timely and consistent with applicable service level agreements

  • Assisting with the initialization and transitioning of new clients, including document review and bank account opening.

  • Participating in presentations to new clients, as requested.

  • Responding to ad hoc client and investor queries



Qualifications:





  • 7+ years experience working in a Hedge Fund Administration Firm at a senior level with at least 3 of those at Manager level. Alternative Hedge Fund and Private Equity experience may be considered.

  • Accounting, Finance, Legal or Business Degree

  • Strong verbal and written communication skills

  • Strong analytical and problem-solving skills

  • Ability to work effectively both within a team structure and individually.

  • Strong inter-personal skills

  • Good initiative tempered with identifying when escalation is required.

  • Strong systems, product and process knowledge



The salary range for this role is $120,000- $140,000. Specific salary will be determined based on education, experience, and skill set of the individual selected for this position.

Job ID  R7009
Mehr Jobs von HedgeServ
Investor Services Manager
HedgeServ
Luxembourg
vor 1 Tag Vollzeit Competitive
Investor Services Manager
HedgeServ
Warsaw, Poland
vor 1 Monat Vollzeit Competitive
Investor Services Administrator
HedgeServ
Raleigh, United States
vor 7 Tagen Vollzeit Competitive
Investor Services Senior Administrator - Technical
HedgeServ
Quiapo District, Philippines
vor 14 Tagen Vollzeit Competitive
Investor Services Administrator
HedgeServ
Warsaw, Poland
vor 17 Tagen Vollzeit Competitive
Investor Services Senior Administrator
HedgeServ
Quiapo District, Philippines
vor 27 Tagen Vollzeit Competitive
Investor Services Supervisor
HedgeServ
Quiapo District, Philippines
vor 2 Monaten Vollzeit Competitive
Investor Services Director
HedgeServ
Luxembourg
vor 3 Monaten Vollzeit Competitive
Investor Services Manager
HedgeServ
Dublin, Ireland
vor 8 Monaten Vollzeit Competitive
Order Management System Developer
HedgeServ
New York, United States
vor 23 Tagen Vollzeit Competitive

Treiben Sie Ihre Karriere voran

Finden Sie Tausende von Stellenangeboten, indem Sie sich noch heute bei eFinancialCareers anmelden.
Ähnliche Jobangebote
Wellington Management Company, LLP
Director, Investor Services US Wealth
Wellington Management Company, LLP
New York, United States
Investor Relations Manager
Robinhood
New York, United States
Blackstone
Product Manager, Associate - Investor Technology
Blackstone
New York, United States
Apex Group Ltd
Manager, Investor Relations
Apex Group Ltd
New York, United States