Investor Services, Fund Administrator
Large financial firm located in NY needs:
Investor Services, Fund Administrator
3
years experience in investor services or related field (financial services/fund administration, corporate communications, portfolio management, or securities analysis)
a strong familiarity with the workings of the capital markets
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
Responsibilities:
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
Reviewing, understanding and having the ability to discuss governing documents for hedge fund clients
Interacting with hedge fund principals and their investors
Communicating with internal groups such as accounting, operations, legal and compliance with respect to transaction processing, billing etc.
Reviewing the share register database to ensure that all activity is completed accurately and on time
Coordinating the set up of new funds on the share registry system
Responding to investor audit related inquiries
Providing periodic reports and feedback to Investor Services management on a multitude of investor services topics, client issues and department initiatives
Assisting with the training of investor services staff
Requirements:
Bachelors degree in Finance or related field
3
years experience in investor services or related field (financial services/fund administration, corporate communications, portfolio management, or securities analysis) and a strong familiarity with the workings of the capital markets
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
Proven ability to work under pressure and meet deadlines
Strong written and verbal communication skills
Solid client relationship management skills
IMMEDIATE INTERVIEW!
BASE SALARY to 80K
Please email your resume in WORD format and current base salary requirements ASAP: Darrenf AT rtijobs dot comEstimated Salary: $20 to $28 per hour based on qualifications.
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