Investor Services Admin: Client Onboarding & Fund Ops

Ocorian; United Kingdom; Remote; GBP 28,000 - 42,000; Full time

Job summary

Ocorian is seeking a proactive Investor Services Administrator to support the onboarding and ongoing servicing of a portfolio of fund structures. The role involves client service delivery, capital call/distribution coordination, and collaboration with compliance teams.

You will work within the Investor Services team and liaise with relationship managers to ensure timely responses and high-quality service to an international client base.

Qualifications

• Clear communication skills and client facing ability.
• Strong organisational skills and attention to detail.
• Proficient in Microsoft Excel and general MS Office
• Ability to meet deadlines in a fast-paced environment.

Responsibilities

• Support the Investor Services team with client service and deliverables.
• Assist in onboarding and servicing a portfolio of Fund structures.
• Coordinate investor capital calls and distributions.
• Ensure SLA targets are met and liaise with KYC/Compliance as required.
• Collaborate with internal providers to meet key deliverables.

Skills

Communication

Team player

Client service

Deadline-driven

Organisation

Flexible

Attention to detail

Excel

Tools

Microsoft Office

Job description

Ocorian is seeking a proactive Investor Services Administrator to support the onboarding and ongoing servicing of a portfolio of fund structures. The role involves client service delivery, capital call/distribution coordination, and collaboration with compliance teams.

You will work within the Investor Services team and liaise with relationship managers to ensure timely responses and high-quality service to an international client base.