3 days ago

Investor Support Officer

Bolder Group

Amsterdam

3 days ago

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Investor Support Officer responsible for servicing and managing fund clients, handling transfer agency activities, and ensuring compliance. Requires 3-5 years of relevant experience in banking or finance, stakeholder management skills, and fluency in Dutch and English. Bolder Group offers competitive compensation, benefits, and a collaborative work environment.

HybridPart-timeMid LevelStakeholder ManagementData Accuracy

Investor Support Officer

Apply

HybridPart-timeMid LevelStakeholder Management

Salary

Not specified

Work Location

Amsterdam, North Holland, Netherlands, NL

Work Model

Hybrid

Experience Required

5 years

Employment Type

Part-time

Experience Level

3 – 5 years of relevant experience

Core Qualifications

Technical (Must-have)

Stakeholder ManagementData AccuracyComplianceClient Relationship ManagementFund AdministrationTransfer AgencyCapital CallsDistributionsNAV ReportingDutchEnglish

Soft Skills

Hands-onCan-do MentalityOrganizedDetail-orientedProfessionalTimely

Key Responsibilities

•Active client relationship and internal stakeholder management.
•Processing investor transactions, generating contract notes and investor statements – ensuring daily deadlines are met.
•Processes Capital Calls and Distributions and follows-up on payments made and received.
•Participates in preparation of periodical reporting (e.g. NAV reporting).
•Ensures effective compliance and controls in own area.
•Handles internal and external queries in a professional and timely manner.
•Acts as point of reference or expertise for colleagues.
•Ensures effective understanding of specific processes, fund offering documents and strict adherence to relevant procedures.

Investor SupportFund AdministrationFinancial ServicesPart-timeHybridAmsterdamDutchEnglishStakeholder ManagementCompliance

Key Responsibilities

•Active client relationship and internal stakeholder management.

•Processing investor transactions, generating contract notes and investor statements – ensuring daily deadlines are met.

•Processes Capital Calls and Distributions and follows-up on payments made and received.

•Participates in preparation of periodical reporting (e.g. NAV reporting).

•Ensures effective compliance and controls in own area.

•Handles internal and external queries in a professional and timely manner.

•Acts as point of reference or expertise for colleagues.

•Ensures effective understanding of specific processes, fund offering documents and strict adherence to relevant procedures.