<p><span style="font-size:12px;"><span style="font-family:Times New Roman,Times,serif;">Job Roles & Responsibilities:</span></span></p> <p><span style="font-size:12px;"><span style="font-family:Times New Roman,Times,serif;">This role offers the opportunity for the successful candidate to join a dynamic team and to develop their knowledge and skills base to enjoy a career in Investor Services in the Funds industry. </span></span></p> <p><br />
<span style="font-size:12px;"><span style="font-family:Times New Roman,Times,serif;">• Receive and process investor transaction documents in accordance with fund documentation requirements such as subscriptions, redemptions, switches, and transfers <br />
• Maintain capital activity tracking report and distribute report to the client(s) on a periodic bas...