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Shareholder Administrator

Amersfoort, Utrecht, NetherlandsFund Services

Job description

For our growing Amersfoort operations, we are looking for a Shareholder Administrator. As Shareholder Administrator you will have a challenging but diversified role within a team of Investor Services specialists. You will be responsible for all the day-to-day transfer agency activities of our Fund clients. Due to the diversified type of Fund clients (hedge funds, real estate, fund of funds, private equity, managed accounts and cryptocurrency) we are looking for someone who is hands-on and has a can-do mentality. You will work closely with other experts and are in direct contact with clients and investors, so we are looking for someone who is professional and has a friendly approach.

Key responsibilities

  • Maintaining shareholders registers and acting as transfer agency
  • Processing and confirming subscription, redemptions, transfers and switches
  • Processing payments relating subscription and redemptions
  • Communicating with investors and clients for all Investor Services related issues and queries
  • Updating investor information in our transfer agency systems

Job requirements

Knowledge, skills and experience

  • Degree in an Administration, Business or Finance related field
  • Excellent Dutch writing, reading and verbal communication skills is a must
  • Good English writing, reading and verbal communication skills
  • Ability to set priorities, be flexible and highly accurate
  • Pro-active and well structured
  • Experience with transfer agency and Investor Services is considered a plus
  • Affinity with the financial services industry

Our offer:

Working at Bolder Group means indulging yourself in our core values and becoming a part of a global group with a local personal touch. Practically this job offers the following benefits:

  • Proper financial compensation based on your qualifications and experience
  • Ability to work in a personal and highly motivated environment
  • Ability to work in an environment that supports personal growth and a balanced professional and personal life
  • Opportunity to make a real impact for our team and business