Asset Management Coordinator
7 days ago
**About the Role**
This Asset Management Coordinator position offers a unique opportunity to work in a dynamic environment, collaborating with experienced professionals to provide best-in-class investor services. The successful candidate will be responsible for managing client inquiries and deliverables, client onboarding and transfers, and reviewing performance reports.
The Global Investor Services Group has a broad mandate, and the successful candidate will have the opportunity to grow within the organization and learn about the alternatives industry. The client services team is responsible for supporting the sales and diligence efforts, managing client and fund activities, and overseeing key systems that support the sales process and client experience.
**Key Responsibilities:**
- Manage investor inquiries and deliverables across several alternative investment funds.
- Manage client onboarding and transfers, including KYC/AML reviews and ASL verification.
- Partner with our fund administrator on TA services and the production of client deliverables.
- Review performance reports, client statements, notices, and data requests for completion and accuracy.
- Identify and reconcile data discrepancies to ensure consistency and accuracy.
**Requirements:**
- Bachelor's degree in accounting, finance, or related field.
- Minimum of 3-5 years of experience in client services, portfolio analytics or a similar function in the investment management industry.
- Excellent analytical and problem-solving skills.
- Strong critical thinking, attention to detail, and scrutiny of performance data and analytics.
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