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 Apply tot his job