Investor Services – Associate 2
Core
Process investor onboarding and lifecycle activities (subscriptions, capital calls, distributions, redemptions) for hedge, private equity, and alternative funds.
Role type
Associate-level investor services specialist
Builds
Investor servicing systems data, transaction documents, and capital activity records
Domain
Financial services / Fund administration
Required skills
Fund administration, investor lifecycle management, data entry, document preparation, payment coordination, reconciliation, quality control, process improvement
Preferred skills
Transfer agency experience, investor servicing systems proficiency, Microsoft Excel
Technologies
Microsoft Office (Excel, Word, PowerPoint), investor servicing systems
Responsibilities
Process subscriptions, capital calls, distributions, and redemptions; maintain investor data in servicing systems; prepare transaction documents and reports; coordinate payments and reconciliations; support fund closings and new launches; respond to investor inquiries; perform self-reviews and quality checks.
Seniority
Associate, operational execution