Client Services Associate
New York, New York • $90,000-$120,000
About the Company:
Our client is a global investment manager with over $40 billion in AUM investing in credit, real estate, and private equity investment strategies. The Client Services Associate will take ownership of all investor relations functions for a group of designated funds, primarily focused on supporting the growing Private Wealth Solutions business.
Responsibilities:
- Respond to daily investor inquiries via phone and email
- Liaising with fund administrators, and internal middle/back office, treasury, legal, and compliance teams to ensure timely and accurate delivery of investor correspondence and reporting
- Facilitate capital activity events including subscriptions, redemptions, transfers, and review and track documentation from investors while liaising with internal and external legal and tax counsel
- Updating and maintaining investor records
- Documenting processes and policies and recommending additional procedures to enhance investor communications
- Complete frequent investor reporting requests including DDQs and fee requests as well as sourcing responses and liaising with internal finance, asset management, and compliance teams
Requirements:
- Bachelor’s degree required
- 2-3 years of financial services experience
- Credit and/or real estate experience is a strong plus
- Advance proficiency in CRM systems focused on alternative investments
Salary Range:
$90,000-$120,000
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