The Role
Perform investor relations tasks including reviewing subscription documents, preparing and sending subscription/redemption confirmations and capital letters, conducting AML procedures, drafting investor communications, reviewing capital letters before partner approval, and maintaining IPO worksheets for the fund administration team.
Summary Generated by Built In
- Performs Investor Relations functions, including but not limited to, reviewing investor subscription documents, preparation of subscription confirmation letters and redemption letters, and sending them out to the investors;
- Performs AML procedures;
- Prepares draft emails to facilitate sending out of investor capital letters;
- Reviews capital letters prior to partners’ final review of client deliverables;
- Updates IPO worksheet and sends the list out to the fund administration team.
Requirements
- Has knowledge in the 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.
- Detail-oriented and has very good organization skills;
- Has good command of the English language, both oral and written;
- Flexibility to expand work hours as necessary and support business needs.
Benefits
To be discussed during the hiring process.
Skills Required
- Knowledge in the alternative investment industry, particularly investor relations
- Knowledge of AML/KYC compliance for United States and/or Cayman Islands
- Strong written and verbal communication skills
- Detail-oriented with very good organization skills
- Good command of the English language, both oral and written
- Flexibility to expand work hours as necessary and support business needs
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The Company
What We Do
HC Global Fund Services is a fund administrator that provides full-service, customized fund services, tax compliance, consulting, and business solutions to fund managers and investment advisors.
