This position requires exceptional analytical capabilities, strong organizational skills, attention to detail, succinct communication skills, and a dedication to excellence. We are looking for those candidates that have a genuine drive to make everything they touch better; those that are not afraid to question what they do not understand or agree with. If this describes your personality, we would love to hear from you.
RESPONSIBILITIES:
- Facilitate new account openings, account closings and account amendments; document fulfillment; subscription and redemption processing
- Additions, withdrawals, and trading level processing
- Distribute Offering Memorandums to potential investors
- Investor communications
- Facilitating investor audit requests
- Facilitating fund closures; participating in the fund launch process
- Maintenance of investor registries and investor information for reporting
- Development and maintenance of investor information database for internal use.
- Coordinating with external fund administrators and custodians
- Managing cash flows with banks and investors; respond to inquiries from investors and prepare appropriate responses
- Facilitate investor information requests and disseminate accurate information
- Much more!
QUALIFICATIONS: - Sorry, there is no sponsorship or visa transfer available for this position.
- Minimum of a Bachelors degree from a top US University with an exceptionally competitive GPA. Prefer candidates with cumulative GPA's at or above 3.5/4.0
- Prior experience in an investor support role would be highly preferable, but will consider a top new graduate with internship experience revolving around investor services/relations.
- Excellent computer skills (Word, Excel, Outlook). Must have intermediate Excel skills; Experience with document management software such as Interwoven would be idal, but not absolutely required.
- Exceptionally intelligent; motivated; pro-active;
- Exceptional English oral and written communication skills.