CSC is a leading provider of fund administration and outsourcing services. This
role is responsible for day-to-day administration of private equity and
alternative investment structures, including investor onboarding, investor
servicing, cash management, payment processing, governance support and client
relationship management.
INVESTOR OPERATIONS & FUND ADMINISTRATION
* Review and process investor subscriptions, transfers, redemptions and other
investor transactions.
* Coordinate investor onboarding, including eligibility checks, subscription
documentation and capital commitment setup.
* Review and maintain KYC/AML documentation.
* Ensure FATCA/CRS classifications and investor records are maintained.
* Respond to investor and client queries.
* Assist with capital call and distribution processes.
PAYMENT PROCESSING & CASH MANAGEMENT
* Prepare and process investor and fund payments.
* Review payment instructions and supporting documentation.
* Coordinate approval and release of payments through banking platforms.
* Process capital call receipts, investor distributions, management fee
payments and expenses.
* Maintain cashbooks and reconcile cash transactions.
* Investigate and resolve payment and reconciliation breaks.
CORPORATE GOVERNANCE & CLIENT SERVICING
* Attend Board and Committee meetings where required.
* Maintain statutory records and client documentation.
* Support regulatory and governance requirements.
* Develop and maintain strong client relationships.
OPERATIONAL OVERSIGHT
* Review work completed by junior team members.
* Support onboarding and training of recent team members.
* Identify opportunities for process improvement.
* Ensure accurate timesheet and billing information.
EXPERIENCE REQUIREMENTS
* 5-8 years of experience in Fund Administration, Investor Services or
Alternative Investments.