Fund Services.IR Supervisor
Core
Supervise Investor Relations and Senior Specialist teams to ensure accurate trade reconciliation, cash management, and custom client reporting for hedge funds and alternative assets.
Role type
Senior IC Fund Services Supervisor (Investor Relations)
Builds
Investor transaction reconciliations, custom client reports, and service level agreements for hedge funds and alternative asset managers
Domain
Financial Services / Hedge Fund Administration
Required skills
Team supervision and training, trade pack and NAV review, cash receipt/payment approval, regulatory compliance (KYC/AML), custom reporting development, SLA monitoring
Preferred skills
Hedge fund administration experience, accounting and performance reporting exposure, IT automation collaboration
Technologies
Microsoft Office Suite, Outlook
Responsibilities
Supervise Investor Relations staff, review trade packs and statements, monitor investor transaction reconciliations, approve cash flows, develop custom client reporting, ensure regulatory adherence, manage Service Level Agreements
Seniority
Senior, hands-on IC with people leadership