Senior Investor Services Associate Role

Join a dynamic team as a Senior Associate in Investor Services. This role prioritizes investor communication and compliance while ensuring smooth fund operations and record-keeping.
In this senior-level position, you'll be the primary contact for both fund investors and managers, managing email and phone communications. You will also oversee subscription and redemption processing, ensuring compliance with regulatory standards. A significant part of your responsibility includes preparing and validating investor statements, as well as maintaining up-to-date distribution information according to fund management instructions.
Key Responsibilities:
• Serve as main contact for fund investors and managers
• Process investor subscriptions and redemptions effectively
• Communicate pending transactions to fund management
• Prepare and validate investor statements accurately
• Ensure compliance in distribution information
Requirements:
• Minimum 3 years in Hedge/Private...