Senior Investor Relations & Treasury Associate

Theorem Fund Services; United States; Remote; USD 60,000 - 90,000; Full time

Benefits offered by this job

4 weeks paid vacation per year

100% company paid health, dental, and

Company sponsored retirement plan with

Job summary

Theorem Fund Services is seeking an Investor Relations professional for a remote role in the United States. You will review investor subscriptions, complete KYC/AML verifications, and prepare FATCA/CRS filings while supporting investor inquiries.

You will also assist with banking-related tasks, manage access to the investor portal, and maintain strong communication with clients and colleagues. A Bachelor’s degree and 1+ year in investor relations or AML/KYC are required or preferred.

Qualifications

• Bachelor’s degree required.
• Strong communication skills and ability to interact with clients and colleagues professionally.
• Minimum 1+ years of experience in Investor Relations or AML/KYC; hedge fund administration/financial services experience preferred but not required.

Responsibilities

• 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.
• 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.

Skills

Strong communication

Independent working

1+ years Investor Relations

Education

Bachelor’s Degree

Job description

Our Firm

the company 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 ResponsibilitiesInvestor 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