Senior Investor Relations & Treasury Associate
我们的公司定理基金服务是一家获奖多项服务基金管理员，为投资经理提供了独特的交钥匙解决方案。定理结合机构级技术与强大的行业经验和深入了解我们的客户需求和目标。位置远程在美国基本职责和责任投资者关系：·审查并处理投资者订阅和赎回文件 · 完成 KYC 和 AML 验证 · 准备 FATCA/CRS 提交 ·生成投资确认和资本通话信件 ·管理用户访问互动投资者门户端 · 帮助回答投资者的询问银行：协助客户在合作银行开设银行账户的过程中 ·审查证据支付请求，以确认有效性和合规性 · 在银行门户端建立或审查银行支付 ·提供与银行相关询问的持续支持 ·保持每个银行联系信息和其他关键运营细节的银行总结文件资格 ·学士学位 ·强大的沟通能力以及能够专业地与客户和同事进行内部外来互动的能力 · 能够有组织的独立工作能力，并确保所有请求及时响应对冲基金管理和/或银行/金融服务所需但不需要一些经验 · 投资者关系 （在基金或基金管理员）或 AML/KYC 方面至少1年以上经验。福利 · 每年薪假期4周 · 100%公司支付医疗，牙科，视力，短期残疾和员工生命保险 · 公司赞助退休计划与公司相匹配贡献 原始地发布于喜马拉雅山
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Our Firm
Theorem Fund Services is a award winning multi-service fund administrator that offers a unique turn-key solution to investment managers. Theorem combines institutional-level technology with strong industry experience and a deep understanding of our clients’ needs and goals.
Location
Remote in the United States
Essential Duties and Responsibilities
Investor Relations:
- Review and process investor subscription and redemption documents
- Complete KYC and AML verifications
- Prepare FATCA/CRS filing
- Generate investment confirmations and capital call letters
- Manage user access to the interactive investor portal
- Assist with answering inquiries from investors
Banking:
Assist clients with the bank account opening process for partner banks
- Review wire disbursement requests for validity and compliance
- Setup or review wire disbursements on the bank’s portal
- Provide ongoing support with banking related inquiries
- Maintain banking master summary file containing contact information for each bank and other key operational details
Qualifications
- Bachelor’s Degree
- Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues
- Ability to work independently in an organized manner and ensure timely responses to all requestsSome experience in hedge fund administration and/or banking/financial services preferred but not required
- Minimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC.
Benefits
- 4 weeks paid vacation per year
- 100% company paid health, dental, vision, short term disability, and life insurance for employee
- Company sponsored retirement plan with company matching contributions
Originally posted on Himalayas