Senior Associate – Investor Services

All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Senior Associate – Investor Services has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees to be high performing, self-motivated, learners and leaders. Summary: This role is for Hedge Fund & Private Equity Industry which includes functions like Subscription, Redemption, AML, Payment, Reporting, Capital Call, Distribution Call etc. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity.

ESSENTIAL DUTIES AND RESPONSIBILITIES 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.

• Receive and process investor transaction documents in accordance with fund documentation

requirements such as subscriptions, redemptions, switches, and transfers

• Maintain capital activity tracking report and distribute report to the client(s) on a periodic basis