Investor Services Administrator

Posted 2 Days Ago
Be an Early Applicant
Kraków, Małopolskie, POL
In-Office
Junior
Fintech • Payments • Financial Services
The Role
Processes investor transaction documents, maintains capital activity reports, completes AML requirements, prepares money movement notifications and wire instructions, and serves as a daily client contact. The role supports investor servicing operations, meets service-level deadlines, develops knowledge of allocations and performance calculations, mentors junior staff under supervision, and contributes to projects and ad hoc tasks.
Summary Generated by Built In

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

Job Description

The HedgeServ Investor Services department has an established global presence, with operations located in theCayman Islands, Ireland, Poland, and USA. Through the company’s continued growth, the team is seeking candidates to expand our operations in Poland. The team currently services a mix of private equity, hedge funds and hybrid structures. Using our proprietary technology, clients and investors experience an interactive, end to end, industry leading service. The team works with its clients and investors to introduce new technology solutions to continuously meet the demands of an ever-changing industry to support unique client structures and operating models.

An Investor Services Administrator (“IS Administrator”) works as part of a team supporting the Investor Services Supervisor and Manager in the delivery of an efficient and high-quality service to our clients and their investors.

Key Responsibilities:

  • Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions

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

  • Complete and maintain AML requirements for all investor transactions

  • Provide money movement notification to the client (s) and prepare wire instructions for money movements for investor activity

  • Serve as daily client operational contact for investor servicing and maintain good relationships with clients

  • Display excellent organizational skills to meet SLA deadlines while adhering to procedures

  • Act as a mentor to junior staff and provide training under supervision of supervisor

  • Develop knowledge on allocations and performance calculations

  • Work on projects /Ad-hoc tasks as required

  • Demonstrate team player qualities within the investor services team

Our requirements:

  • Completed bachelor’s degree in business, accounting or finance

  • Minimum of 1 years’ experience in Finance field

  • Fluent English skills (minimum B2)

  • Good Excel skills

  • Strong analytical and problem-solving skills.

  • Strong attention to detail and well organized.

  • Ability to work under pressure and to tight deadlines.

  • Ability to be flexible and work effectively both within a team structure and independently.

  • Strong interpersonal skills.

  • Ability to positively influence team morale.

  • Take ownership of designated tasks.

We’re proud to offer a benefits package and workplace culture designed to support your health, career ambitions and life beyond work.

  • 🏥 LuxMed Premium Package for you and your family, offering broad access to medical tests and specialist consultations, as well as greater comfort of treatment (including the Oncological Preventive Health Care Program, Freedom of Treatment program, dental and psychological care)
  • 🛡️Life insurance and travel insurance, so you can feel safe in any situation
  • 🎁 MyBenefit Platform – you decide how to spend your points (e.g. vouchers, cinema tickets, online shopping, cultural events, or a Multisport card that gives you access to gyms, swimming pools, fitness classes, and hundreds of sports facilities across Poland)
  • 💬 Employee referral program – know someone who’d like to join us? A financial bonus is waiting for you!
  • 🏠 Remote, hybrid or office-based work options
  • 🎓 100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB
  • 🧠 Technical workshops and soft skills training – we’ll provide on-the-job trainings to help you quickly gain new knowledge and skills with the support of experienced professionals
  • 🎉 Sport and Social Club – team outings, company events, sports activities, and charity initiatives await you
  • 💻 Support for workplace equipment, glasses, retirement savings (PPK), and programs promoting mental health and wellbeing – because your comfort and health matter to us

Skills Required

  • Completed bachelor's degree in business, accounting, or finance
  • Minimum of 1 year's experience in the finance field
  • Fluent English skills at minimum B2 level
  • Good Microsoft Excel skills
  • Strong analytical and problem-solving skills
  • Strong attention to detail and organizational skills
  • Ability to work under pressure and meet tight deadlines
  • Ability to work effectively independently and within a team
  • Strong interpersonal skills
  • Ability to positively influence team morale
  • Ability to take ownership of designated tasks

HedgeServ Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about HedgeServ and has not been reviewed or approved by HedgeServ.

  • Healthcare Strength — Healthcare coverage is regarded as a strong element of the package, with medical plans often described as robust relative to other benefits. Comprehensive health and well‑being offerings are prominently featured.
  • Leave & Time Off Breadth — Vacation/PTO and paid holidays are consistently portrayed as above average within the overall package. Time off breadth combines with hybrid or remote options to support work‑life balance.
  • Flexible Benefits — Work‑from‑home and flexible hours are emphasized and appear to be widely available. Hybrid arrangements and wellbeing programs are highlighted alongside core benefits.

HedgeServ Insights

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The Company
HQ: New York, New York
1,471 Employees
Year Founded: 2008

What We Do

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise. HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and a comprehensive benefits package. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia. To find out more information about HedgeServ, please visit www.hedgeserv.com

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