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

 

 

 

 

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