Supervisor - Investor Relations
Core
Supervising Investor Relations and Senior Investor Relations Specialists to ensure accurate trade packs, statements, NAVs, and investor transaction reconciliations.
Role type
Senior IC fund administration supervisor
Builds
Custom client reporting and seamless client experience for hedge funds and alternative assets
Domain
Financial Services / Hedge Fund Administration
Required skills
staff supervision and training, trade pack and statement review, NAV calculation, investor transaction reconciliation, cash receipt and payment approval, custom client reporting development, regulatory compliance knowledge (KYC/AML), service level agreement management
Preferred skills
hedge fund administration experience, accounting and performance reporting exposure, IT automation collaboration
Technologies
Microsoft Office Suite, Outlook
Responsibilities
Supervise Investor Relations and Senior Investor Relations Specialists, Review trade packs, statements and NAVs, Monitor and ensure investor transactions are properly reconciled, Develop and review custom client reporting, Ensure adherence to controls and procedures, Provide excellent service to investors and clients
Seniority
Senior, hands-on IC with people leadership