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Avp - Investor Services
3 weeks ago
**New AVP, Investor Services role open in our Canadian office.**
**Summary**:Reporting to the Director - Investor Services, the Assistant Vice President will be an integral part of the team’s success.
**ESSENTIAL DUTIES AND RESPONSIBILITIES**
- Build a relationship with the stakeholders of the funds.
- Understanding of fund structures, investment strategies, performance fee calculations, AML & compliance regulations.
- Processing of subscriptions & redemptions and any other adhoc investor activity.
- Excellent written and oral communication.
- Deliver a high level of service and immediate response time to all client and investor queries.
- Manage client-specific requests and define projects to develop processes to improve the product offering.
- Work with external auditors in preparation of year end financial statements for the Funds.
- Work closely with the Compliance Officer to ensure all AML procedures are followed in accordance with the company’s Anti-Money Laundering procedures manual.
- Review and approve payments.
**REQUIREMENTS**
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
**EDUCATION**
- A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specialising in accountancy or another financial-related discipline).
**EXPERIENCE**
- A minimum of 5 years in an Investor Services role in a Hedge Fund Administrator.
- A minimum of 2 years in a management position.
- Experience of Mantra by Deep Pool would be an advantage.
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