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2 дня назад

Investment Implementation Analyst

80 000 - 100 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
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
Investment Implementation Analyst (Alternative Asset Management): Implementing subscriptions, redemptions, transfers, and other investment transactions across hedge funds, credit, private equity, real estate, and infrastructure with an accent on documentation, AML/KYC coordination, liquidity analysis, and compliance. Focus on reviewing fund governing documents, coordinating internal and external stakeholders, and designing process improvements with AI-enabled tools and automation.

Location: Chicago, Illinois, United States. Hybrid schedule with in-office attendance required Tuesday through Thursday.

Salary: $80,000–$100,000 USD annual base salary, plus potential discretionary bonus and benefits.

Company

hirify.global is a global alternative asset management solutions provider managing approximately $97 billion across private equity, infrastructure, real estate, credit, and absolute return strategies.

What you will do

  • Coordinate with Portfolio Management, Investments, Legal, Fund Finance, Client Services, investment partners, and service providers on investment decisions and operational requests.
  • Implement subscriptions, redemptions, transfers of interests, fund modifications, restructures, transitions, and transfers in-kind.
  • Prepare and distribute subscription documents, co-investment documents, redemption notices, transfer agreements, letters of direction, client reports, and communications.
  • Manage AML and KYC requests, triage internal and external inquiries, and provide accurate responses within deadlines.
  • Review investment and fund legal documentation, extract key terms, track information in databases, perform liquidity analysis, and monitor compliance with trading policies.
  • Design controls and process improvements, work with IT on automation and existing technology, and lead or participate in recurring and special projects.

Requirements

  • BA/BS in Finance or a related field with outstanding academic credentials.
  • 0–4 years of experience in asset management, preferably in investment operations.
  • Outstanding written and verbal communication skills, including communication with clients and external stakeholders.
  • Strong attention to detail and commitment to quality and accuracy.
  • Ability to prioritize and multitask in a fast-paced, changing environment.
  • Strong analytical, problem-solving, and decision-making skills.
  • Initiative and ability to manage projects independently from start to finish.
  • Ability to work independently and collaboratively within a team, with integrity, discretion, professionalism, and a strong work ethic.
  • Proficiency in Adobe Acrobat and Microsoft Office; willingness to create and leverage AI-enabled tools to improve productivity and daily operations.

Culture & Benefits

  • Collaborative environment focused on excellence, with interaction across all levels of the organization.
  • Comprehensive healthcare coverage, including medical, dental, vision, and life insurance.
  • Flexible spending accounts and an employer-sponsored retirement plan.
  • Paid time off, parental leave, short-term and long-term disability, and care and wellness programs.
  • Eligible employees may receive a discretionary bonus based on individual, team, and company performance.

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