ReviewsSubscription Document s for a variety of investment vehicles, including hedgefunds, private equity funds, and others;- ReviewsKYC/AML Supporting Documents for accuracy and completeness;
Correspondswith clients and investors for Missing Subscription Information;
- Communicateswith various teams, including fund administration and tax on variety ofinvestor related topics;
Maintainsand reviewsOFAC search database;- Preparesand distributesinvestor capital statements, Capital Call letters, Contribution,Distribution and Redemption confirmation letters;
Performsredemption confirm calls with investors;
- Maintainsdatabases for various processes
Job Type: Full-time
Schedule:
Day shift
Monday to Friday
