Senior Investor Relations & Treasury Associate

Our Firm Theorem Fund Services is a award winning multi-service fund administrator that offers a unique turn-key solution to investment managers. Theorem combines institutional-level technology with strong industry experience and a deep understanding of our clients’ needs and goals. Location Remote in the United States Essential Duties and Responsibilities Investor Relations: - Review and process investor subscription and redemption documents - Complete KYC and AML verifications - Prepare FATCA/CRS filing - Generate investment confirmations and capital call letters - Manage user access to the interactive investor portal - Assist with answering inquiries from investors Banking: Assist clients with the bank account opening process for partner banks - Review wire disbursement requests for validity and compliance - Setup or review wire disbursements on the bank’s portal - Provide ongoing support with banking related inquiries - Maintain banking master summary file containing contact information for each bank and other key operational details Qualifications - Bachelor’s Degree - Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues - Ability to work independently in an organized manner and ensure timely responses to all requestsSome experience in hedge fund administration and/or banking/financial services preferred but not required - Minimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC. Benefits - 4 weeks paid vacation per year - 100% company paid health, dental, vision, short term disability, and life insurance for employee - Company sponsored retirement plan with company matching contributions Originally posted on Himalayas