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8 дней назад

Senior Associate - Investor Services

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Associate - Investor Services (Fund Administration): Managing investor and fund manager communications, subscription and redemption processing, statements, distributions, and wire transfer instructions with an accent on AML compliance, data validation, and client service. Focus on coordinating cash activity with banks and fund accounting, maintaining accurate investor records, and improving systems and processes in a demanding hybrid environment.

Location: Hybrid in Evansville, Indiana or Dallas, Texas; physical presence is also required at the Bellevue, Washington office 6 days per month.

Company

hirify.global provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary technology with industry expertise.

What you will do

  • Serve as the main contact for fund investors and managers by email and telephone.
  • Process investor subscriptions and redemptions according to fund offering documents and AML requirements.
  • Communicate pending transactions and cash activity to fund management, fund accounting, and banking partners.
  • Prepare, validate, and distribute investor statements, letters, and related documents.
  • Prepare wire transfer instructions through internet banking platforms and maintain accurate distribution information.
  • Follow department procedures, participate in system and process enhancements, and perform related duties.

Requirements

  • At least 3 years of experience in hedge or private equity fund administration and/or investor or shareholder services.
  • Undergraduate degree or equivalent experience.
  • Advanced knowledge of Microsoft Office, specifically Excel.
  • Strong oral and written communication skills, excellent interpersonal skills, and a customer service orientation.
  • Ability to work in a demanding environment and adjust to multiple demands, shifting priorities, ambiguity, and rapid change.
  • Overtime may be required to meet client and department deliverables.
  • Coverage on Canadian holidays may be necessary because of the global client base.
  • Physical presence is required at the Bellevue office in Bellevue, Washington 6 days per month.

Nice to have

  • Experience in financial services.
  • Knowledge of anti-money laundering and KYC procedures.

Culture & Benefits

  • Collaborative, accountable, honest, diverse, and innovation-focused work environment.
  • Exposure to industry experts, modern platforms, real-world operational challenges, and large-scale enterprise environments.
  • Medical, dental, and vision coverage.
  • 401(k) plan with company match, paid time off, holidays, and parental leave.
  • Professional development reimbursement opportunity.

Hiring process

  • Applications are accepted on an ongoing basis until the position is filled.

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