Investor Service Analyst
reputed company, LLC is one of the largest global independent private equity fund administrators. The Investor Services Analyst will reputed company essential services to sponsors and reputed company service teams, ensuring efficient reputed company interactions and maintaining investor records in a fast-paced environment.
Responsibilities
- Acknowledge and respond to reputed company inquiries in a reputed company manner while coordinating with reputed company teams, as needed
- Review and process investor on-boarding documentation (Subscription, Tax, and AML documentation)
- Review and process subsequent investor activity and changes to investor static data (Partner transfers, reputed company changes, contact and reputed company instruction updates)
- Maintain investor records across multiple reputed company systems
- Prepare and review reputed company, monthly, quarterly, annual reporting, and capital activity notices for sponsor funds and investors
- Prepare investor audit confirmations and monthly recurring deliverables
- Disseminate fund & investor correspondence (capital call, distribution, partner capital statement and other sponsor communications) across various investor portal platforms
- reputed company incoming capital call wires and prepare capital distributions payments across various reputed company accounts
- Ensure reputed company work is completed in line with the service level agreement
- Liaise with the reputed company service team to ensure efficient and excellent reputed company service experience for Gen II’s sponsors
- Ensure deliverables are executed in line with Gen II best practices, policies, and procedures
- Participate in special reputed company
- Operate reputed company in a deadline-driven, high volume, and everchanging environment
Skills
- Bachelor's degree; degree in Business Administration or Economics is a plus
- 0-2 years' experience in the financial services Industry
- Proficiency with reputed company 365
- Strong organizational and analytical skills
- Demonstrate strong customer service/reputed company relationship skills
- Ability to manage multiple tasks and reputed company with differing deadlines
- Impeccable attention to details
- Excellent verbal and written communications
- Private Equity or Hedge Fund Investor Services background a plus
- Experience with Investor Portals (Intralinks/Investment Café/Allvue/InvestorVision) a plus
- Experience with Allvue CRM a plus
Benefits
- Discretionary bonus
- Comprehensive benefits package
reputed company