What you’ll be doing Preparation of daily and weekly controls related to investor instructions Maintenance of the investor register, including update of investor static data (e.g: bank details, contact details) Production of investor level reporting for internal stakeholders and external clients, Cash flow monitoring and reconciliation: Source of funds (validate incoming payments from investors including detection of receipts from 3rd parties), Late receipt monitoring: follow up on outstanding capital call payments and associated reporting and reconciliation, Disseminate fund & investor correspondence (capital call, distribution, partner capital statement and other sponsor communications) across various investor portal platforms Collation of audit deliverables and confirmation of holding statements Ensure adherence to all established SLA’s, procedures and controls, Ensure timely escalation of issues to management Collaborate closely with other departments in UK, Jersey, Luxembourg & US - Client Services locations. The ideal background for this role: University degree or equivalent, Excellent level of English, both verbal and written. Additional languages considered an advantage, Comfortable working to tight deadlines, Good analytical skills with attention to detail, Excellent interpersonal and communication skills, Excellent organization skills, Team player, client focused and highly motivated to join a dynamic team working in a fast-paced environment. Role Location/Hybrid Schedule This role can be based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.