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Investor Services Analyst

The Investor Services analyst is an important and integral part of the Gen II operations team. It requires thorough attention to detail and precise work in a fast-paced, deadline-driven environment. The candidate will primarily be responsible for providing Investor Services functions to the Gen II client teams.

Primary Responsibilities Will Include

Review and process investor documentation (subscription documents, partner transfers, name changes, contact, and wire instruction updates)

· Day-to-day maintenance of investor records across multiple internal and external systems

· Disseminate investor correspondence (capital call, distribution, partner capital statement, and other sponsor communications) across various investor portal platforms

· Track incoming capital call wires and prepare capital distributions payments across various client accounts

· Monitor cash transactions daily for various client accounts

· Participate in special projects

· Liaise with the client service team to ensure efficient and excellent client service experience for Gen II’s sponsors

 

Qualifications and Skills

· Bachelor’s degree in Business Administration (concentrations in accounting, finance or Economics a plus)

· 0-2 years experience in the financial services industry

· 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

· Impeccable attention to details

· Excellent verbal and written communications

· Experience with Investor Portals (Intralinks/Investment Café/SunGard DX) a plus