5 дней назад
Alternative Investor Services (Hedge Funds)
70 000 - 135 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Alternative Investor Services (Hedge Funds) (Financial Services): Delivering fund administration for hedge and private equity funds with an accent on investor transaction processing, compliance, reporting, and onboarding. Focus on validating investor activity, preparing statements and wire instructions, and coordinating cash activity with fund accounting and management.
Location: New York, NY; hybrid schedule with onsite work required 6 days per month
Salary: $70,000–$135,000 USD annual base salary; discretionary bonus and/or equity may also be available.
Company
SS&C provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with industry expertise.
What you will do
- Serve as the primary contact for fund investors and managers through email and telephone correspondence.
- Process investor subscriptions and redemptions in accordance with offering documents and AML requirements.
- Communicate pending transactions and maintain accurate distribution information.
- Prepare and validate investor statements, letters, and related documents.
- Prepare wire transfer instructions through online banking platforms and confirm completed cash activity.
- Coordinate investor and cash activity with fund accounting and fund management.
Requirements
- Bachelor’s degree in Business Administration, Finance, or a similar field.
- At least 2 years of experience in financial services.
- Previous experience in banking, hedge funds, or private equity funds.
- Advanced knowledge of Microsoft Office, especially Excel.
- Strong written and verbal communication, interpersonal, and customer service skills.
- Ability to manage multiple priorities and adapt to a fast-paced, changing environment.
Nice to have
- Knowledge of anti-money laundering and KYC procedures.
Culture & Benefits
- Hybrid work arrangement with regular onsite collaboration.
- Medical, dental, and vision coverage.
- 401(k) plan with company match.
- Paid time off, holidays, and parental leave.
- Professional development reimbursement opportunities.
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