Fund Services Junior Associate
LendInvest
Fund Services Junior Associate
Salary Not Specified
LendInvest, City of Westminster
- Full time
- Permanent
- Onsite working
Posted 3 weeks ago, 22 May | Get your application in now before you miss out!
Closing date: Closing date not specified
job Ref: c894d79b0f024d11b591974f0e05a09c
Full Job Description
LendInvest is looking for a candidate to join the Fund Services team at Junior Associate level. The successful candidate will be part of an energetic team that is the central support and control function within the Funds Team which is part of the LendInvest Capital division.
This role offers an opportunity to learn on the job and develop the skills, knowledge and behaviours required for a Fund operations and Investor relations role.
You will provide support to the senior members of the Funds team on both operational and Investor relations functions, as well as fund sales and fund transaction support to ensure that the Fund and Self Select platform run in an efficient and compliant manner. This will involve working closely with internal and external teams within the UK and with service providers in Luxembourg., Generally supporting the Fund and Self Select Platform teams:
- Reconciliation and reporting of bank balances
- Investor communications, phone, email, messaging
- Assisting the fundraising and investor relations team where required.
- Helping to schedule Board meetings, Travel etc
- Integration with other business units including loan servicing, finance and technology.
- AML/KYC checks
- Fund Transaction management and processing
- Wire payment checks and processing
- Data reporting
- FX transaction reconciliation and reporting
- NAV and Financial statement assistance
- Preparation of Investor reporting
- Managing Collateral
- Share Register maintenance
- Managing the relationships with introducers
- Supporting with client onboarding
- The role would suit someone in their first or second job in the financial services sector
- Excellent verbal and written communication skills
- Ability to work under pressure, prioritise and work to tight deadlines individually and as part of a team
- A high level of integrity acting with due care, skill and diligence
- Ability to deal with external Investors/Stakeholders in a professional and confident manner
- Ability to deal with internal stakeholders in an open, engaging and cooperative way
- Self-starter who uses initiative to find and solve problems
- Good attention to detail, 1 year's experience in a similar role within the mortgage or alternative investment sectors would be advantageous, but not essential as full training will be provided
- An understanding of Investments, Funds, Real Estate, Loans would be an advantage
- Investor Relations experience, verbal and written communications
- Proficiency in Excel
Benefits & perks
Hybrid & flexible working policy
️ 25 days holiday
Private healthcare
Enhanced parental leave
Matched pension contributions
Critical illness cover
Employee Assistance Programme & mental health support
Life assurance
Matched pension contributions
Leadership training for managers
Volunteering day
Give as you earn scheme for charitable donations
Support for attending conferences and professional learning & development
Discounts via Perkbox
Cycle to work scheme
Season ticket loan
Electric car loan scheme
Day to Day
LendInvest is the UK's leading FinTech platform for property finance. Over the past 15 years, we have grown from just our two founders to a team of over 250 working to make property finance simple for everyone.
A workplace culture built around trying new things, getting things done, and having fun while we do it has helped us lend more than £6 billion of mortgages, put thousands of new or improved homes into the UK housing market, and successfully launch on the London Stock Exchange. We have big plans to continue growing the business, our products, our technology, and our people., At LI we believe in bringing your whole selves to work, we are committed to a culture of belonging where individuals can form a genuine community. We are proud to be an equal opportunities employer and are committed to building a team that represents a variety of backgrounds, perspectives and skills.