[Remote] Investment Operations Associate

Note: The job is a remote job and is open to candidates in USA. Fund Services Group is a company focused on operational excellence for private fund managers. They are seeking an Investment Operations Associate to facilitate treasury services, process money movements, and oversee investment transactions while delivering high-quality service to clients and their investors.ResponsibilitiesFacilitating treasury services, including capital requirements for our clients, individual investors or private fundsProcessing money movements related to capital activity and private fund expenses including, but not limited to, redemptions, subscriptions, capital calls, distributions, invoices, and administrative feesOverseeing and coordinating investment transactions with fund administrators, custodians, investors, and underlying investment managersReviewing bank balances and reconciling related activityMeeting the daily needs of our clients’ investors, including handling communication in a timely mannerCommunicating with external and internal relationships to achieve high service levelsConducting audits or reviews on investments, documentation, systems, and processesManagement or review of any related client investor portalPerform other duties as assignedSkills0-4 years of work experience, preferably in an organizational capacity related to custodians, private funds, or Registered Investment AdvisorsBe a team player with a persistent work ethicLearn all we teach you quickly, comprehensively, and enthusiasticallyBe exceptional in your organizational, written, and communication skillsHave an impeccable attention to detailBe exemplary in prioritization and multi-tasking in a high volume, high speed environmentBe proficient in Microsoft Office SuitePlease note: This is not an investment banking, advisory, sales, trading, or quantitative analysis role. This position also does not offer sponsorship, reimbursement, or support for obtaining FINRA licensesBenefitsComprehensive benefitsQuarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarterCompany OverviewFund Services Group is a financial service company that specializes in investment, investor, and compliance operations. It was founded in 2020, and is headquartered in Houston, Texas, USA, with a workforce of 51-200 employees. Its website is https://www.fundservicesgroup.com/.