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Senior Investor Relations & Treasury Associate (Remote)

Theorem Fund ServicesBoca Raton, FL
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Overview

Schedule
Full-time
Career level
Entry-level
Remote
Remote
Benefits
Health Insurance
Dental Insurance
Vision Insurance

Job Description


Our Firm

Theorem Fund Services is a 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. 

Location

Remote in the United States 

Essential Duties and Responsibilities

Investor Relations: 

  • Review and process investor subscription and redemption documents
  • Complete KYC and AML verifications
  • Prepare FATCA/CRS filing
  • Generate investment confirmations and capital call letters
  • Manage user access to the interactive investor portal
  • Assist with answering inquiries from investors 

Banking:

Assist clients with the bank account opening process for partner banks

  • Review wire disbursement requests for validity and compliance
  • Setup or review wire disbursements on the bank's portal
  • Provide ongoing support with banking related inquiries
  • Maintain banking master summary file containing contact information for each bank and other key operational details

Qualifications

  • Bachelor's Degree
  • Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues
  • Ability 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 required
  • Minimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC. 

Benefits

  • 4 weeks paid vacation per year
  • 100% company paid health, dental, vision, short term disability, and life insurance for employee
  • Company sponsored retirement plan with company matching contributions



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    FAQs About Senior Investor Relations & Treasury Associate (Remote) Jobs at Theorem Fund Services

    What is the work location for this position at Theorem Fund Services?
    This job at Theorem Fund Services is located in Boca Raton, FL, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
    What pay range can candidates expect for this role at Theorem Fund Services?
    Employer has not shared pay details for this role.
    What employment applies to this position at Theorem Fund Services?
    Theorem Fund Services lists this role as a Full-time position.
    What experience level is required for this role at Theorem Fund Services?
    Theorem Fund Services is looking for a candidate with "Entry-level" experience level.
    Does Theorem Fund Services allow remote work for this role?
    Yes, this position at Theorem Fund Services supports remote work, giving candidates the flexibility to work outside the primary office location.
    What benefits are offered by Theorem Fund Services for this role?
    Theorem Fund Services offers following benefits: Health Insurance, Dental Insurance, Vision Insurance, Disability Insurance, Life Insurance, Paid Vacation, and 401k Matching/Retirement Savings for this position. Actual benefits may vary depending on the employer's policies and employment terms.
    What is the process to apply for this position at Theorem Fund Services?
    You can apply for this role at Theorem Fund Services either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.