27mo ago

Senior Investor Relations & Treasury Associate

US·Boca RatonRemotesenior

Finance & AccountingOtherInvestor Relations

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Quick Summary

Overview

Our Firm Theorem Fund Services is a award winning multi-service fund administrator that offers a unique turn-key solution to investment managers.

Technical Tools

Finance & AccountingOtherInvestor Relations

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

Responsibilities

~1 min read

→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

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

Requirements

~1 min read

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.