As an Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: ➢ Reviews Subscription Documents for a variety of investment vehicles, including hedge funds, private equity funds, and others; ➢ Reviews KYC/AML Supporting Documents for accuracy and completeness; ➢ Corresponds with clients and investors for Missing Subscription Information; ➢ Communicates with various teams, including fund administration and tax on variety of investor related topics; ➢ Maintains and reviews OFAC search database; ➢ Prepares and distributes investor capital statements, Capital Call letters, Contribution,
Distribution and Redemption confirmation letters; ➢ Performs redemption confirm calls with investors; ➢ Maintains databases for various processes In addition to the above functions, you may also be expected, from time to time, to assist in other non-operations work, as the need arises, and as determined by the Managing Directors of HC Global Fund Services, LLC. Job Specifications: ➢ Bachelor’s degree in Finance or related field. ➢ More than a year experience in investor relations or related field. ➢ Has knowledge of an alternative investment industry particularly in investor relations ➢ Knowledge of AML/KYC compliance for United States and/or Cayman Islands preferred but not required. ➢ Solid written and verbal communication skills
📌 Associate - Investors Relations (Mangaon)
🏢 HC Global Fund Services
📍 Mangaon
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.