Investor Services - Associate 2
Core
Process investor onboarding and lifecycle activities including subscriptions, capital calls, distributions, and redemptions for hedge, private equity, and other alternative funds.
Role type
Associate-level investor services specialist
Builds
Investor capital activity records, transaction documents, and periodic reports for institutional clients
Domain
Financial services / Fund administration
Required skills
Fund administration experience, investor lifecycle management, data accuracy, regulatory compliance, payment controls, system data entry, document preparation, cross-functional coordination, process improvement
Preferred skills
Hedge/private equity fund structures knowledge, transfer agency systems proficiency, Microsoft Excel/Word/PowerPoint
Technologies
Investor servicing systems, transfer agency systems, Microsoft Office (Excel, Word, PowerPoint)
Responsibilities
Process subscriptions, capital calls, distributions, and redemptions; review investor instructions for compliance; maintain investor data in servicing systems; prepare transaction documents and reports; coordinate fund closings; reconcile capital activity with Fund Accounting; manage investor payment activities; respond to investor enquiries; perform quality checks; support new fund launches and system setup; identify process improvements
Seniority
Associate, operational execution