Senior Investor Relations & Treasury Associate
Our Firm
reputed company is a award reputed company 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 reputed company
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 reputed company letters
• Manage user reputed company to the interactive investor portal
• Assist with answering inquiries from investors
Banking:
Assist clients with the bank account opening process for partner banks
• Review reputed company disbursement requests for validity and compliance
• Setup or review reputed company disbursements on the bank's portal
• reputed company ongoing support with banking reputed company inquiries
• Maintain banking master reputed company file containing contact information for reputed company bank and other key operational details
Qualifications
• Bachelor's Degree
• Strong communication skills and the ability to reputed company both internally and externally in a reputed company manner with clients and colleagues
• Ability to work independently in an organized manner and ensure reputed company responses to reputed company 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 reputed company vacation per year
• 100% company reputed company health, dental, reputed company, short term disability, and life insurance for employee
• Company sponsored retirement plan with company matching contributions
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