drjobs Associate - Investor Relations

Associate - Investor Relations

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1 Vacancy
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Job Location drjobs

Toronto - Canada

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Duties and Responsibilities:

  • Reviews Subscription Documents for a variety of investment vehicles including hedgefunds private equity funds and others;
  • Reviews KYC/AML Supporting Documents for accuracy and completeness;
  • Corresponds with clients and investors for Missing Subscription Information;
  • Communicates with various teams including fund administration and tax on variety of investor related topics;
  • Maintains and reviews OFAC search database;
  • Prepares and distributes investor capital statements Capital Call letters Contribution
  • Distribution and Redemption confirmation letters;
  • Performs redemption confirm calls with investors;
  • Maintains databases for various processes


Requirements

Requirements:

  • Bachelors degree in Finance or related field.
  • More than a year experience in investor relations or related field.
  • Has knowledge of an alternative investment industry particularly in investor relations.
  • Knowledge of AML/KYC compliance for United States and/or Cayman Islands preferred but not required.
  • Strong written and verbal communication skills



Required Experience:

IC

Employment Type

Full-Time

Company Industry

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