Job Description
Senior Investor Services Analyst Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration. us, and create a community where everyone thrives. alongside some of the best people in their field. You’ll also receive training Be part of our community that which focus on your physical, mental and financial well-being. [ The Senior Investor Services analyst is an integral individual within the Gen II operations team. providing Investor Services functions to the Gen II sponsors and client service Review and/or process investor on-boarding documentation (Subscription, Tax, and AML documentation) Review and/or process subsequent investor activity and changes to investor static data (Partner transfers, name changes, contact and wire instruction Review and/or maintain investor records across multiple internal and external Review and/or prepare investor audit confirmations and monthly recurring Disseminate and/or review fund & investor correspondence (capital call, across various investor portal platforms across various client accounts Progressive responsibilities to include training of less experienced Ensure all work is completed in line with the service level agreement Liaise with the client service team to ensure efficient and excellent client service experience for Gen II’s sponsors policies, and procedures Participate in special projects Bachelor’s degree in Business Administration or Economics is a plus 2-4 years’ experience in the financial services Industry Proficiency with Microsoft 365 Private Equity or Hedge Fund Investor Services background a plus Demonstrate strong customer service/client relationship skills Ability to manage multiple tasks and projects with differing deadlines Experience with Investor Portals (Intralinks/Investment Experience with Allvue CRM a plus Opportunities for personal and professional career development Opportunity to be part of an industry leading team known for service discretionary bonus and comprehensive benefits package. work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely.