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.
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