HedgeServ

About HedgeServ

Investor Services Graduate Miejsce pracy: Kraków About Us HedgeServ is a top-ranked global, independent fund administrator providing a unique client-centric service and is the industry’s leader in technology. Headquartered in New York City and Dublin, HedgeServ currently services more than $350 billion of assets. HedgeServ provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds. HedgeServ is located in Cork, Dublin, London, Luxembourg, Krakow, Bulgaria, New York, Boston, Sydney and Grand Cayman. Your Role As an Investor Services Graduate you will be responsible for the execution of challenging tasks in the Investor Services Department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a supervisor and manager. You can expect to be seen as a key member of the team, involved in all matters. Every Investor Services Graduate will receive the excellent Induction Training, in addition to both compulsory training as well as technical and personal development. Key Accountabilities of the Role Review investor transaction instructions to ensure all requisite information is provided. Liaise with investors to obtain fully executed transaction instructions Liaise with investors to ensure subscription proceeds are provided timely Ensure appropriate AML/KYC documentation is provided by investors Reconcile the subscription/redemption bank account daily, and notify all discrepancies to supervisor Preparation of wire transfers to Prime Brokers, Investors and for payment of fees Preparation of Investor Reporting and client reporting Distribution of Fund Performance in line with client requirements Preparation of investor audit requests Establish good working relationship with other HedgeServ departments Education: Accounting, Finance, Legal or Business Degree – Completed bachelor’s degree required. Skills: Should be flexible in terms of their approach and work ethic should be focused and results orientated Should be self-motivated and have the ability to work on their own as well as part of a team IT Literate Fluent English skills Strong verbal and written communication skills Good analytical skills What do we offer?: Website: www.hedgeserv.com APLIKUJ Please Include The Following statement in your application: "I hereby authorize you to process my personal data included in my job application for the needs of the recruitment process in Accordance with the Personal Data Protection Act dated 29.08.1997 (uniform text: Journal of Laws of the Republic of Poland in 2014, item 1182, 1662) "

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Company Info

Legal Form: Corporation

Company Type: Private

Company Size: 1001 - 5000

Revenue: 100 - 500 million (USD)

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Job Ads per Month: 13.7

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