Theorem Fund Services
Senior Investor Relations & Treasury Associate
Theorem Fund Services, Boca Raton, Florida, us, 33481
Senior Investor Relations & Treasury Associate
Full-Time in Boca Raton, FL - Remote (any location) - Associate - IROur FirmTheorem Fund Services is an 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.LocationRemote in the United StatesEssential Duties and ResponsibilitiesInvestor Relations:Review and process investor subscription and redemption documentsComplete KYC and AML verificationsPrepare FATCA/CRS filingGenerate investment confirmations and capital call lettersManage user access to the interactive investor portalAssist with answering inquiries from investorsBanking:Assist clients with the bank account opening process for partner banksReview wire disbursement requests for validity and complianceSetup or review wire disbursements on the bank’s portalProvide ongoing support with banking-related inquiriesMaintain banking master summary file containing contact information for each bank and other key operational detailsQualificationsBachelor’s DegreeStrong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleaguesAbility 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 requiredMinimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC.If you’d like to speak with one of our Sales Associates, we’d love to connect!
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Full-Time in Boca Raton, FL - Remote (any location) - Associate - IROur FirmTheorem Fund Services is an 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.LocationRemote in the United StatesEssential Duties and ResponsibilitiesInvestor Relations:Review and process investor subscription and redemption documentsComplete KYC and AML verificationsPrepare FATCA/CRS filingGenerate investment confirmations and capital call lettersManage user access to the interactive investor portalAssist with answering inquiries from investorsBanking:Assist clients with the bank account opening process for partner banksReview wire disbursement requests for validity and complianceSetup or review wire disbursements on the bank’s portalProvide ongoing support with banking-related inquiriesMaintain banking master summary file containing contact information for each bank and other key operational detailsQualificationsBachelor’s DegreeStrong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleaguesAbility 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 requiredMinimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC.If you’d like to speak with one of our Sales Associates, we’d love to connect!
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