Company Description
Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.
Position
Key Accountabilities:
- Administer a complex range of private capital structures (funds and corporates) and associated structures
- Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach
- Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle
- Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in depth knowledge of clients’ structures and market awareness
- Assist Head of Transfer Agency in performance of their duties such as processing investor contributions and redemptions in accordance with fund documents
- Deal with investor queries as they arise, with oversight from the Head of Transfer Agency
- Assist with initial investor and client onboarding process
- Accurate execution and recording of all related activities
- Drafting and submitting all relevant Revenue and Regulatory returns and reporting
- Refer as appropriate to line manager with suggested solutions wherever possible, demonstrating a desire to learn and develop
- Adherence to all company workflows, policies and procedures, providing challenge to these as appropriate to ensure efficiency of the business unit
- Prepare payment instructions for fund related expenses
Requirements
- Positive, personable, self-motivated and a willingness to learn
- Understanding of the requirements of quality client service
- Demonstrable experience of working in a funds environment at a similar level
- Ability to demonstrate a culture of excellence and continuous improvement
- Deadline oriented; ability to work collaboratively and flexibly
- Excellent interpersonal and communication skills, together with attention to detail, required to develop close working relationships with colleagues, clients and business contacts
- Sound technical financial services knowledge including up to date knowledge of regulatory and legal requirements
- Ability to deal with tasks independently
- Basic knowledge of AML/KYC legislation and requirements
Other information
Preferred Minimum Qualification:
- Third level degree