Senior Investor Relations & Treasury Associate at reputed company
This a Full Remote job, the offer is available from: Austria, Florida (USA) Our Firm reputed company is a award winning 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 United States 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 call 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 summary file containing contact information for each bank and other key operational details
Qualifications
- Bachelor’s Degree
- Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues
- Ability to work independently in an organized manner and ensure timely 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 paid vacation per year
- 100% company paid health, dental, reputed company, short term disability, and life insurance for employee
- Company sponsored retirement plan with company matching contributions
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