Investor Services Specialist (Hybrid)

Hader Solutions; Dallas (TX); Hybrid; USD 55,000 - 70,000; Full time

Job summary

Hader Solutions seeks an Investor Services Administrator in Dallas, TX for a hybrid role. The successful candidate will review investor instructions, ensure AML/KYC and FATCA/CRS compliance, and input data into our systems.

Responsibilities include reconciling bank accounts, preparing wires, and generating investor and client reports. Applicants should have a degree in Accounting, Finance, Legal or Business, with 0–2 years of experience.

Qualifications

• Degree in Accounting, Finance, Legal or Business.
• 0–2 years of experience in investor services or accounting.
• Hybrid role in Dallas, TX.
• Knowledge of hedge fund structures and private equity funds is advantageous.

Responsibilities

• Review investor transaction instructions.
• Ensure AML/KYC and FATCA/CRS documentation compliance.
• Input data into proprietary systems.
• Reconcile bank accounts and prepare wire transfers.
• Generate investor and client reports (investor statements, performance reports, audit requests).
• Handle investor inquiries and maintain strong client relations.
• Adapt to varied client requirements and tasks.

Skills

AML/KYC

FATCA/CRS

Data entry

Wire transfers

Financial reporting

Analytical skills

Communication

IT literacy

Education

Bachelor's degree in Accounting/Finance/Legal/Business

Job description

Hader Solutions seeks an Investor Services Administrator in Dallas, TX for a hybrid role. The successful candidate will review investor instructions, ensure AML/KYC and FATCA/CRS compliance, and input data into our systems.

Responsibilities include reconciling bank accounts, preparing wires, and generating investor and client reports. Applicants should have a degree in Accounting, Finance, Legal or Business, with 0–2 years of experience.