Investment Fund Administrator

About iCapitaliCapital powers the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $210 billion in global client...

Job DescriptionThe Funds Execution Team ensures the execution of all orders on investment funds, in the Wealth Management business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites. The team delivers a tailor-made experience, with outstanding attention to details to all WM clients.

Main Responsibilities* Execute investment fund orders with custodians/transfer agents, in compliance with cut-offs* Monitor executed orders, pending orders, contract notes, and reminders to the counterparties* Control the order book (the pre and post execution controls)* Process and respond to internal customer requests in the shortest possible time* Manage...

**About iCapital**iCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our innovative solutions have transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.We have been named to...

About the RoleThis hands-on position involves operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles in conjunction with third-party administrators. The role requires managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited...

Our TeamiCapital is a global company with a diverse team of professionals working together to deliver exceptional results. As a Fund Reporting Analyst / Associate, you will collaborate closely with fellow Compliance team members, Fund Finance department and external outsourcers, ensuring unwavering adherence to both regulatory mandates and internal...

**About PIC Funds:**PIC Funds is a Portuguese-regulated investment management company that manages €145 million in assets across four real estate investment vehicles.As part of the Al-Bahar Investment Group, a global conglomerate with diversified investments in hospitality, finance, and real estate, PIC Funds is expanding its scope to include private...

.Junior Investment Analyst About PIC Funds : PIC Funds is a Portuguese-regulated investment management company with €145 million in assets under management, across 4 real estate investment vehicles.Based at the Hyatt Regency Lisbon, PIC Funds is part of the Al-Bahar Investment Group, a global conglomerate pioneer in the development of integrated and...

About Our WorkWe are seeking a Fund specialist to join our market Risk team. As a key member of the team, you will be responsible for supporting the development and maintenance of a robust framework for funds-related activities.The ideal candidate will have expertise in mutual funds and their related risk frameworks. Knowledge of relevant regulations is...

WHO WE ARE Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

Job DescriptionWe are seeking a talented private markets Product Development and Structuring/Project Management professional to help develop iCapital's global offering and support the product launches and lifecycles of private market alternative investment funds. These funds will be both feeder or conduit funds, created to invest into or alongside specified...

Supporting Fund OperationsThis role involves supporting the fund operations team in various capacities, including designing and implementing processes and procedures, enhancing and automating key processes, and developing and enhancing product, management, and other reporting. The successful candidate will work closely with the management team to achieve...

**The Role**iCapital is seeking a Fund Accounting Specialist to join the Fund Finance team, focusing on Hedge Funds - Fund Accounting and Administration duties. This position will report to a Vice President and work closely with other team members, vendors, and clients on a variety of matters.**Responsibilities and Challenges**This role involves reviewing...

Job OverviewWe are seeking a talented individual to join our Investments team at Mercer. As a Senior Investments Performance Analyst, you will be responsible for producing various investments monitoring reports for UK pension funds, which include asset allocation, performance, risk analysis, price/performance assessment and strategy updates.

Junior Investment AnalystAbout PIC Funds:PIC Funds is a Portuguese-regulated investment management company with €145 million in assets under management, across 4 real estate investment vehicles. Based at the Hyatt Regency Lisbon, PIC Funds is part of the Al-Bahar Investment Group, a global conglomerate pioneer in the development of integrated and mixed-use...

Investment Analyst (Remote - Full Time Contract)Position Description:Looking for an opportunity in an entrepreneurial culture to start your career foundation? Our client, InsurtechNY, is looking for an Investment Analyst.InsurTech is now the fastest-growing segment of FinTech, representing 10% of the total global investment and more than a quarter of the...

Company OverviewiCapital is a leading provider of alternative investment technology, powering the world's alternative investment marketplace.Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.We...

iCapital is a leading provider of financial technology solutions for the alternative investment industry. Our platform empowers advisors, wealth management firms, asset managers, and banks to evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.Our company has experienced rapid growth, with approximately $210...

Junior Investment Analyst About PIC Funds: PIC Funds is a Portuguese-regulated investment management company with €145 million in assets under management, across 4 real estate investment vehicles. Based at the Hyatt Regency Lisbon, PIC Funds is part of the Al-Bahar Investment Group, a global conglomerate pioneer in the development of integrated and...

Junior Investment AnalystAbout PIC Funds:PIC Funds is a Portuguese-regulated investment management company with €145 million in assets under management, across 4 real estate investment vehicles. Based at the Hyatt Regency Lisbon, PIC Funds is part of the Al-Bahar Investment Group, a global conglomerate pioneer in the development of integrated and mixed-use...