Review subscription and KYC/AML documents for hedge funds and private equity investors; communicate with clients and internal teams about missing information; maintain OFAC searches and investor databases; prepare and distribute capital statements, capital call letters, contribution/distribution/redemption confirmations; perform redemption confirmation calls.
- 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
Requirements
- 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.
- Strong written and verbal communication skills
Benefits
To be discussed during the hiring process.
Similar Jobs
Fintech • Professional Services • Consulting • Financial Services
Perform investor relations tasks including reviewing subscription documents, preparing and sending subscription/redemption confirmations and capital letters, conducting AML procedures, drafting investor communications, reviewing capital letters before partner approval, and maintaining IPO worksheets for the fund administration team.
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
Lead end-to-end test strategy and execution for the o9 EOP program and large ERP/planning transformations. Manage SIT, UAT, regression, performance testing, automation (Selenium, TOSCA), defect governance, stakeholder alignment, test reporting, and go-live readiness across global workstreams while coaching test teams and improving automation and test assets.
Top Skills:
Azure DevopsCi/CdDevsecopsHp AlmIbpJIRAO9O9 EopSAPSap IbpSap S/4HanaSeleniumTricentis ToscaZephyr
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
Lead end-to-end direct tax for Mondelez India: compliance, assessments and litigation support, transfer pricing governance, tax accounting (ASC 740/Ind AS 12), strategic advisory, process improvement, and stakeholder management while leveraging SAP/ERP and digital tools.
Top Skills:
Data AnalyticsErpSAPTax Automation Tools
What you need to know about the Mumbai Tech Scene
From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.
