Investor Service Analyst

Job description

The Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail, as well as strong time management and organizational skills that thrive in a fast-paced, deadline driven environment. The candidate will primarily be responsible for providing Investor Services functions to the Gen II sponsors and client service teams. Primary Responsibilities Will Include: - Acknowledge and respond to client inquiries in a prompt manner while coordinating with internal and external teams, as needed. - Review and process investor on-boarding documentation (Subscription, Tax, and AML documentation) - Review and process subsequent investor activity and changes to investor static data (Partner transfers, name changes, contact and wire instruction updates) - Maintain investor records across multiple internal and external systems - Prepare and review ad-hoc, monthly, quarterly, annual reporting, and capital activity notices for sponsor funds and investors - Prepare investor audit confirmations and monthly recurring deliverables - Disseminate fund & investor correspondence (capital call, distribution, partner capital statement and o...