Our client is a global investment manager with over $40 billion in AUM investing in credit, real estate, and private equity investment strategies. The Client Services Associate will take ownership of all investor relations functions for a group of designated funds, primarily focused on supporting the growing Private Wealth Solutions business.
Responsibilities
Respond to daily investor inquiries via phone and email
Liaising with fund administrators, and internal middle/back office, treasury, legal, and compliance teams to ensure timely and accurate delivery of investor correspondence and reporting
Facilitate capital activity events including subscriptions, redemptions, transfers, and review and track documentation from investors while liaising with internal and external legal and tax counsel
Updating and maintaining investor records
Documenting processes and policies and recommending additional procedures to enhance investor communications
Complete frequent investor reporting requests including DDQs and fee requests as well as sourcing responses and liaising with internal finance, asset management, and compliance teams
Requirements
Bachelor’s degree required
2-3 years of financial services experience
Credit and/or real estate experience is a strong plus
Advance proficiency in CRM systems focused on alternative investments
Salary Range
$90,000-$120,000
Seniority level
Entry level
Employment type
Full-time
Job function
Other
Industries
Staffing and Recruiting
Referrals increase your chances of interviewing at Arrow Search Partners by 2x