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Investment Operations AssociateFund Services Group • New York, New York, United States
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Investment Operations Associate

Fund Services Group
  • US
    New York, New York, United States
  • US
    New York, New York, United States
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Über

Investment Operations Associate FSG is the opportunity to learn and experience the finance industry for a people‑oriented, hard‑working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. We will teach you all that you need to know to be successful on our team, so we do not require any specific degree or work history. We just hope you are as non‑traditional and eager to prove yourself as we are!
Responsibilities
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
Qualifications
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
Please note: This is not an investment banking, advisory, sales, trading, or quantitative analysis role. This position also does not offer sponsorship, reimbursement, or support for obtaining FINRA licenses
Compensation and Benefits
Base salary commensurate with experience and success: The annual base salary range for this position is $45,000 to $60,000
Quarterly bonus that offers unlimited potential growth – 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter
Work Environment We are primarily a remote work company, but some of the training for this role may be best delivered in‑person leveraging client sites or local coworking locations. Our clients also ask us to provide on‑site support from time‑to‑time. In the interview process, we can outline expectations about what, if any, in‑person training or support time is expected to be required for this role.
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  • New York, New York, United States

Sprachkenntnisse

  • English
Hinweis für Nutzer

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