Client Services Associate
New York, New York • $125,000-$150,000
About the Company:
Our client is a leading, diversified global asset manager with over $52 billion AUM. Managing for institutional clients and private investors in credit, real estate, and private equity strategies.
Responsibilities:
- Responding to daily investor inquiries by investigating and problem solving
- Facilitating capital activity events including subscriptions, redemptions, and transfers and reviewing and tracking documentation from investors while liaising with internal and external legal and tax counsel
- Completing frequent investor reporting requests including DDQs and fee requests as well as sourcing responses and liaising with internal finance, asset management, and compliance teams to complete more complex reporting
- Distributing monthly/quarterly estimates, statements, investor letters, capital calls/distribution notices, and audit confirmations
- Understanding and ensuring compliance with FINRA, FATCA and ERISA obligations as well as implementing AIFMD, FOIA, and AML/KYC procedures
- Documenting processes and policies and recommending additional procedures to enhance investor communications
Requirements:
- Bachelor’s degree
- 4+ years of financial services experience
- Dynamo, Intralinks, and Investran experience is a plus
- Comfortable interacting with individuals at all levels, both internally and with clients
Salary Range:
$125,000-$150,000
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