Investor Services Analyst
Current- Analyst role working with the private equity and hedge fund team in a collaborative environment.- I process all trades and transfers of shares between investors and ensure the trade dates are correct.- I calculate the NAV of shares and analyse the holdings of different investors.- I set up new investor accounts and liaise with AML to perform investor screenings.- I create and send out daily and monthly reports to investment managers and investors.- I make sure all daily deliverables are met with quality conviction and in a timely manner.- I help calculate taxes on realised gains.- I perform account maintenance for address changes, wire details and related parties for investors.- I make and reconcile cash payments, making sure all monies are accounted for. - I answer client queries and work with departments such as FATCA and AML to make sure nothing is missed.- I make sure that red flags are escalated to the correct authority.