Associate, Investor Services
Core
Support operational and client service functions for hedge funds, fund of funds, private equity, and managed accounts by processing transactions, reconciling data, and preparing financial reports.
Role type
Associate, Investor Services (Middle Office/Operations)
Builds
Cloud-based fund services, accounting, and management products for institutional clients
Domain
Financial Services / Fund Administration
Required skills
Financial transaction processing, Data entry and reconciliation, Financial reporting, Client communication, Regulatory compliance, Microsoft Excel
Preferred skills
Analytical problem-solving, Time management, Process improvement
Responsibilities
Process financial transactions and perform data entry, Prepare and review financial reports and statements, Communicate with clients to resolve inquiries, Support senior staff in project execution, Maintain accurate records and ensure regulatory compliance, Identify and escalate discrepancies
Seniority
Junior, 0-2 years experience