drjobs Associate, Investor Services

Associate, Investor Services

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1 Vacancy
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Job Location drjobs

Pasig - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

An associate role to support core investor servicing operations for private equity and real estate fund clients with a focus on delivering a high standard of client service and operational excellence. 

  • Assist with uploading of capital events notices PCAPs and financial statements via the Investor Portal 

  • Perform updates to the CRM including investor details contacts and wire instructions updates 

  • Help organize task lists in our project management software Teamwork Projects 


Qualifications :

  • You are an accounting finance or business administration graduate or equivalent 

  • You have a minimum of 1 to 2 years of experience in fund administration investor relations or transfer agency services within a private equity or alternative investment environment 

  • You have Basic knowledge of AML/KYC regulations and compliance practices 

  • You have exposure to fund administration platforms (e.g. Investran eFront Allvue or similar) 


Additional Information :

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment. 

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning. 


Remote Work :

No


Employment Type :

Full-time

Employment Type

Full-time

Company Industry

Department / Functional Area

Client Services

About Company

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