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About the role
Key responsibilities & impact- Execute tasks in the Investor Services Department under supervision
- Review investor transaction instructions and clarify as needed
- Liaise with investors for transaction instructions and subscription proceeds
- Ensure appropriate AML/KYC and FATCA/CRS documentation is provided
- Input Investor Transactions on HedgeInvestor® System
- Reconcile subscription/redemption bank accounts daily
- Prepare wire transfers and investor/client reports
- Field general requests from investors
- Establish good working relationships with other departments
Requirements
What you’ll need- Accounting, Finance, Legal or Business Degree
- 1+ years of relevant full time or internship experience
- Flexible in terms of their approach and work ethic
- Focused and results orientated
- Self-motivated and have the ability to work on their own as well as part of a team
- IT Literate
- Strong verbal and written communication skills
- Strong analytical skills
- A knowledge of Hedge Fund structures, and experience with Private Equity funds is a bonus but not a requirement
Benefits
Comp & perks- Remote and hybrid working arrangements
- Fully paid comprehensive health and well-being benefits
- Career development framework and clear career trajectories
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
AMLKYCFATCACRStransaction reconciliationwire transfersreport preparationHedgeInvestor® Systemanalytical skills
Soft Skills
flexibilityresults orientedself-motivatedteamworkverbal communicationwritten communication
Certifications
Accounting DegreeFinance DegreeLegal DegreeBusiness Degree