AIS-Investor Relations Rep Sr Job
AIS-Investor Relations Rep Sr (Job Number: 1313142)
Description
The Investor Services department is responsible for the accurate processing and maintenance of partnership registers and documentation for the funds we administer. Senior Investor Relations Representatives (SIRRs) are responsible for ensuring that prospective investors meet eligibility, compliance and anti-money laundering guidelines during the processing of investor-related transactions, which includes subscriptions, redemptions, the generation and distribution of confirmations and statements, as well as transfers, re-registrations and distributions. SIRRs are also responsible for reconciling trade information received with the clients expected transactions and monies received from investors. Additional responsibilities include written and oral correspondence with the fund and investors regarding AML documentation, transactions, performance and statement reporting. Representatives are also a resource for Client and Investor inquires regarding their transactions and documentation outside of the trade processing cycle. SIRRs will assist the Team Manager (TM) with trade verifications or other TM duties upon request.
Qualifications
Summary of Requirements: BS or BA degree in a business-related field preferred, 1-3 years experience in Financial Services, preferably Investor Relations in a complex industry such as alternative investments, including at least 6 months within the IS Dept. Strong Microsoft Office skills, with a focus on Excel. Proven customer service skills. Superior oral and written communication skills. Ability to multi-task, manage multiple projects and meet deadlines.
Primary Location: Wilmington, DE, US
Internal Jobcode: 25150
Job: Customer/Client Service
Organization: Asset Servicing - Americas-HR09084
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