You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds
Ensure all proper data points and documentation is received at the time of a subscription
Input all relevant data points into our contact management system in order to facilitate investor reporting
Adhere to our Anti-Money Laundering policies and procedures when reviewing all investor transactions
Monitor our clients’ bank accounts for investor wire activity
Create wire templates to facilitate all investor payments
Generate and reconcile all investor reporting, such as investor capital statements
Disseminate approved documentation to our clients’ end investors and their contacts via an automated distribution process
Correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting.

Candidates must reside within the Mountain or Pacific Time Zones
Ability to work remotely
BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
Internship experience preferred
Intermediate skills in Microsoft Excel
The self-motivation, organization and aim to complete multiple client objectives in a timely manner without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with your clients and other service providers.

Operations Analyst

Key skills