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Investor Services Associate

  • Job Number 527906
  • Type Permanent
  • Location Harrison, NY
  • Pay $70,000 - $75,000
  • Referral Bonus $250

Investor Services Associate

Job Description:

International fin tech/financial services firm seeks to hire an Investor Services Associate. This person will have working knowledge of capital markets and or hedge fund portfolio management/IS.

Some responsibilities include but are not limited to:


  • Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement
  • Reviewing and approving Anti-Money Laundering tests pursuant to US and Cayman regulations
  • Reviewing and approving due diligence documents for fund investors
  • Interacting with hedge fund principals and their investors
  • Ensure all transactional data is being accurately stored and accounted for
  • Help coordinate the setup of new funds and respond to investor audit related inquiries

Requirements:


  • Bachelor’s degree in Finance or related field
  • 2-4 years’ experience in investor services or related field within the hedge fund, capital markets or fund administration space
  • A thorough knowledge of Fund Structures and all aspects of the services provided by an Investor Services Department
  • Knowledge of AML/KYC compliance for US and Cayman
  • Strong written and verbal communication skills/strong client relationship skills