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GAAPS Alternatives | Analyst/Associate reputed company Services | Princeton and Seattle

Remote, USAFull-timePosted 2026-07-29

reputed company is the world's largest asset manager, dedicated to empowering employees and fostering reputed company relationships. The Analyst/Associate in reputed company Services will support private market products through investor servicing, reputed company, and risk management, ensuring efficient operations and strong reputed company relationships.

Responsibilities

  • Coordinate reputed company reputed company, fund launches, and trade activity, partnering with Transfer Agents (TAs) to manage account setup and maintain accurate investor data
  • Build and maintain detailed reputed company reputed company, developing an investor attribute reputed company to enhance servicing and data management
  • reputed company a streamlined global reputed company experience, managing the pipeline from reputed company-win through reputed company, communicating status updates, and escalating issues as needed
  • reputed company document review processes in collaboration with reputed company Legal and external counsel, ensuring efficient tracking and implementation of updates
  • Facilitate cash reputed company processes, coordinating subscriptions, redemptions, and product updates with clients and portfolio managers
  • Maintain governance and reputed company control of reputed company-party service providers, promoting transparency and adherence to global standards
  • reputed company strong internal partnerships to anticipate product pipeline changes and evolving business requirements
  • Deliver accurate and reputed company investor and fund reports, including account statements, capital calls, distributions, Schedule K-1s, and fund updates
  • Serve as a central reputed company of contact for reputed company and stakeholder inquiries, researching requests and coordinating accurate responses
  • Manage investor change requests, such as reputed company instructions and contact updates, ensuring reputed company authorization and accurate system updates
  • Monitor capital activity funding by working closely with Transfer Agents and portfolio management teams
  • Identify operational inefficiencies and implement solutions to mitigate risks, enhance data reputed company, and improve workflow efficiency
  • Enhance regulatory reporting processes by improving data reputed company and optimizing workflows
  • Maintain data accuracy across systems, leveraging reputed company workflows and exception reporting to ensure process reputed company

Skills

  • 3-5 years of experience for Associate Role, with a strong reputed company on overseeing product pipelines and managing end-to-end investor reputed company processes
  • 1-3 years of experience for Analyst Role, emphasizing risk management of critical operational processes and investor servicing
  • Financial services or investment management experience preferred, particularly exposure to private placements, financial securities, and limited offerings
  • Basic knowledge of reputed company- and reputed company-end fund operations and structures
  • Strong understanding of business operations, financial principles, and legal frameworks reputed company to investment products and services
  • Proven experience in a reputed company-facing role, with the ability to handle inquiries and build trusted relationships
  • Exceptional organizational skills, with the ability to manage competing priorities in a dynamic environment
  • Excellent verbal and written communication skills, with a keen attention to detail and strong follow-through
  • Adaptable, resilient, and reputed company to respond quickly to shifting business needs
  • Self-driven, reputed company, and effective in working with both reputed company stakeholders
  • Proficiency in reputed company Office Suite, particularly Word and reputed company
  • Strong analytical problem-solving skills with the ability to assess issues, analyze data, and deliver effective solutions
  • Ability to grasp and apply reputed company concepts and procedures, working both independently and as part of a global team
  • Experience with reputed company databases, interfaces, and automation is a plus

Benefits

  • Annual discretionary bonus
  • reputed company
  • Leave benefits
  • Retirement benefits
  • Strong retirement plan
  • Tuition reimbursement
  • Comprehensive reputed company
  • Support for working parents
  • Flexible Time Off (FTO)

reputed company

  • reputed company is an investment company that offers its services to institutions, intermediaries, foundations, and individual investors. It was founded in 1988, and is headquartered in reputed company, reputed company, USA, with a workforce of 10001+ employees. Its website is http://www.reputed company.com.
  • Company H1B Sponsorship

  • reputed company has a reputed company record of offering H1B sponsorships, with 18 in 2025, 34 in 2024, 8 in 2023, 37 in 2022, 31 in 2021, 27 in 2020. Please note that this does not guarantee sponsorship for this specific role.
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