Senior Investor Relations & Treasury Associate
Our Firm
Theorem Fund Services is a award winning multi-service fund administrator that offers a unique turn-key solution to investment managers. Theorem combines institutional-level technology with strong industry experience and a deep understanding of our clients' needs and goals.
Location
Remote in the United States
Essential Duties and Responsibilities
Investor Relations:
ā¢ Review and process investor subscription and redemption documents
ā¢ Complete KYC and AML verifications
ā¢ Prepare FATCA/CRS filing
ā¢ Generate investment confirmations and capital call letters
ā¢ Manage user access to the interactive investor portal
ā¢ Assist with answering inquiries from investors
Banking:
Assist clients with the bank account opening process for partner banks
ā¢ Review wire disbursement requests for validity and compliance
ā¢ Setup or review wire disbursements on the bank's portal
ā¢ Provide ongoing support with banking related inquiries
ā¢ Maintain banking master summary file containing contact information for each bank and other key operational details
Qualifications
ā¢ Bachelor's Degree
ā¢ Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues
ā¢ Ability to work independently in an organized manner and ensure timely responses to all requestsSome experience in hedge fund administration and/or banking/financial services preferred but not required
ā¢ Minimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC.
Benefits
ā¢ 4 weeks paid vacation per year
ā¢ 100% company paid health, dental, vision, short term disability, and life insurance for employee
ā¢ Company sponsored retirement plan with company matching contributions
Apply Now
Apply Now
Theorem Fund Services is a award winning multi-service fund administrator that offers a unique turn-key solution to investment managers. Theorem combines institutional-level technology with strong industry experience and a deep understanding of our clients' needs and goals.
Location
Remote in the United States
Essential Duties and Responsibilities
Investor Relations:
ā¢ Review and process investor subscription and redemption documents
ā¢ Complete KYC and AML verifications
ā¢ Prepare FATCA/CRS filing
ā¢ Generate investment confirmations and capital call letters
ā¢ Manage user access to the interactive investor portal
ā¢ Assist with answering inquiries from investors
Banking:
Assist clients with the bank account opening process for partner banks
ā¢ Review wire disbursement requests for validity and compliance
ā¢ Setup or review wire disbursements on the bank's portal
ā¢ Provide ongoing support with banking related inquiries
ā¢ Maintain banking master summary file containing contact information for each bank and other key operational details
Qualifications
ā¢ Bachelor's Degree
ā¢ Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues
ā¢ Ability to work independently in an organized manner and ensure timely responses to all requestsSome experience in hedge fund administration and/or banking/financial services preferred but not required
ā¢ Minimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC.
Benefits
ā¢ 4 weeks paid vacation per year
ā¢ 100% company paid health, dental, vision, short term disability, and life insurance for employee
ā¢ Company sponsored retirement plan with company matching contributions
Apply Now
Apply Now