Client Service Associate
Greenwich, Connecticut • $80,000-$100,000
About the Company:
Our client is an investment advisor focused on global credit and manages over $25 billion in AUM. The Client Services Associate will be responsible for customer service and operational functions for the firm.
Responsibilities:
- Coordinate and undertake investor document collection and review with the fund administrator and fund counsel
- Assist investors with document completion and other questions related to their investments
- Maintain internal investor capital activity and CRM databases
- Partner with internal and external fund counsel and administrators to implement new investor rules and regulations
- Regular reconciliation with fund administrators to ensure smooth and accurate processing of capital activity and investor records
- Ownership of investor subscription, redemption, and transfer process
- Produce and update internal reporting for various departments of the firm
Requirement:
- Bachelor’s degree required
- 3-5 years of relevant experience preferable from an alternative investment firm
- Strong written communication skills
- Analytical thinker
- Professional demeanor with strong customer service attitude
Salary Range
$80,000-$100,000
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