Institutional Equity Division – Associate, Fund Services Investor Services (New York/Purchase)
Core
Provide day-to-day investor services, manage share registers, process subscriptions/redemptions, and ensure compliance for hedge funds and private equity clients.
Role type
Associate, Fund Services Investor Services
Builds
Investor accounts, transaction records, statements, and regulatory reports for fund managers and investors
Domain
Institutional Asset Management / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Team leadership, training and mentoring, compliance oversight, anti-money laundering controls, regulatory knowledge, operational reporting, second-level review, system enhancement identification
Preferred skills
None stated
Technologies
None stated
Responsibilities
Act as primary contact for fund investors and fund managers, open new investor accounts ensuring compliance, process investor transactions and cash movements, provide statements and documentation, handle investor and fund manager queries, maintain complete fund records, produce internal operational reports, review activity entered by team members, train and mentor team members
Seniority
Associate, hands-on IC