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:

- Review and process investor subscription and redemption documents

- Complete KYC and AML verifications

- Prepare FATCA/CRS filing

- Generate investment confirmations and capital call letters

- Manage user access to the interactive investor portal

- Assist with answering inquiries from investors

Banking:

Assist clients with the bank account opening process for partner banks

- Review wire disbursement requests for validity and compliance

- Setup or review wire disbursements on the bank’s portal

- Provide ongoing support with banking related inquiries

- Maintain banking master summary file containing contact information for each bank and other key operational details

Qualifications

- Bachelor’s Degree

- Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues

- 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

- Minimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC.

Benefits

- 4 weeks paid vacation per year

- 100% company paid health, dental, vision, short term disability, and life insurance for employee

- Company sponsored retirement plan with company matching contributions

Originally posted on Himalayas