ContractKYC Analyst II
The Investor Services department is responsible for the accurate processing and maintenance of partnership registers and documentation for the funds we administer. Responsibilities include ensuring that prospective investors meet eligibility, compliance and anti-money laundering guidelines during the processing of investor-related transactions, which includes subscriptions, redemptions, the generation and distribution of confirmations and statements, as well as transfers, re-registrations and distributions. In addition, candidates will be responsible for reconciling trade information received with the clients expected transactions and monies received from investors. Additional responsibilities include written and oral correspondence with the fund and investors regarding AML documentation, transactions, performance and statement reporting. Representatives are also a resource for Client and Investor inquiries regarding their transactions and documentation outside of the trade processing cycle, as well as, assisting with trade verifications and other duties as assigned.
Summary of Requirements:
BS or BA degree in a business-related field preferred, 3-5 years of experience in Financial Services, preferably Investor Relations in a complex industry such as alternative investments, including at least 6 months within the IS Dept. Strong Microsoft Office skills, with a focus on Excel. Proven customer service skills. Superior oral and written communication skills. Ability to multi-task, manage multiple projects and meet deadlines.
How to ApplyPlease share your resume at email@example.com
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