Investment Operations Associate

🕒 January 3

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Fund Services Group

WebsiteLinkedInAll Job Openings

11 - 50 employees

💳 Fintech

💸 Finance

🤝 B2B

Fintech • Finance • B2B

Fund Services Group is a financial services firm that specializes in providing outsourced CFO, investor, and IT services for private fund sponsors. Established in 2021, the company focuses on fostering long-term partnerships and enhancing the investor experience through tailored services. With a dedicated team and growing assets under service, Fund Services Group aims to alleviate operational challenges for fund sponsors, allowing them to concentrate on capital generation and allocation.

📋 Description

• Facilitating treasury services, including capital requirements for our clients, individual investors or private funds • Processing money movements related to capital activity and private fund expenses including, but not limited to, redemptions, subscriptions, capital calls, distributions, invoices, and administrative fees • Overseeing and coordinating investment transactions with fund administrators, custodians, investors, and underlying investment managers • Reviewing bank balances and reconciling related activity • Meeting the daily needs of our clients’ investors, including handling communication in a timely manner • Communicating with external and internal relationships to achieve high service levels • Conducting audits or reviews on investments, documentation, systems, and processes • Management or review of any related client investor portal • Perform other duties as assigned

🎯 Requirements

• 0-4 years of work experience, preferably in an organizational capacity related to custodians, private funds, or Registered Investment Advisors • Be a team player with a persistent work ethic • Learn all we teach you quickly, comprehensively, and enthusiastically • Be exceptional in your organizational, written, and communication skills • Have an impeccable attention to detail • Be exemplary in prioritization and multi-tasking in a high volume, high speed environment • Be proficient in Microsoft Office Suite

🏖️ Benefits

• Comprehensive benefits • Quarterly bonus that offers unlimited potential growth - 1/3 rd of our profits (no matter how much) are shared with our team in bonuses each quarter