Fund Administrator - Investment

Mecs

Indonesia

On-site

IDR 180,000,000 - 320,000,000

Full time

11 days ago

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Job summary

Mecs is seeking a highly organized Fund Administrator to support its expanding renewable energy and investment activities. You will work closely with the CFO and Business Development team to manage investor onboarding, AML/KYC checks, and fund administration, ensuring compliance and accurate investor records.

You will coordinate workflows among investors, distributors, IFAs and internal teams, handle queries, and maintain audit-ready documentation.

Qualifications

  • 4+ years' experience in fund administration, investor operations, financial services or investments.
  • Working knowledge of AML/KYC and investor onboarding.
  • Strong organisational and administrative skills.
  • Excellent written and verbal communication skills.
  • Confident dealing with investors, IFAs and intermediaries.
  • Strong Excel skills and experience with CRM/document management systems.
  • Excellent attention to detail and ability to manage multiple priorities.

Responsibilities

  • Manage investor onboarding, subscriptions and supporting documentation.
  • Conduct and coordinate AML/KYC checks and maintain accurate investor records.
  • Coordinate workflows between investors, distributors, IFAs and internal stakeholders.
  • Handle investor and distributor queries professionally.
  • Follow up on outstanding applications and documentation.
  • Support the distribution of investor statements, confirmations and tax certificates.
  • Maintain audit-ready records and ensure compliance with internal controls.
  • Provide administrative and coordination support to the CFO and senior management.

Skills

AML/KYC
Investor onboarding
Excel skills
Organisational skills
Communication skills
Stakeholder coordination

Tools

CRM systems
Document management systems

Job description

An exciting opportunity is available with a fast-growing renewable energy and investment business seeking a highly organised and detail-oriented Fund Administrator to support its expanding investment and capital-raising activities. Working closely with the CFO and Business Development team, you will play a key role in investor onboarding, fund administration, compliance and stakeholder coordination.

Key Responsibilities
  • Manage investor onboarding, subscriptions and supporting documentation.
  • Conduct and coordinate AML/KYC checks and maintain accurate investor records.
  • Coordinate workflows between investors, distributors, IFAs and internal stakeholders.
  • Handle investor and distributor queries professionally.
  • Follow up on outstanding applications and documentation.
  • Support the distribution of investor statements, confirmations and tax certificates.
  • Maintain audit-ready records and ensure compliance with internal controls.
  • Provide administrative and coordination support to the CFO and senior management.
Requirements
  • 4+ years' experience in fund administration, investor operations, financial services or investments.
  • Working knowledge of AML/KYC and investor onboarding.
  • Strong organisational and administrative skills.
  • Excellent written and verbal communication skills.
  • Confident dealing with investors, IFAs and intermediaries.
  • Strong Excel skills and experience with CRM/document management systems.
  • Excellent attention to detail and ability to manage multiple priorities.

Advantageous: Experience with distributor/IFA channels, investment administration, paraplanning or executive support.

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