Investor Services Associate
| Company | GP Fund Solutions |
|---|---|
| Location | Latham, NY, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Associate’s |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- Associate degree in Accounting, Finance, or related field of study with 1+ years of administrative or other related experience, or Bachelor’s degree in Accounting, Finance, or related field of study with 0+ years of administrative or other related experience
- Proficiency with software related products such as Microsoft programs (Excel, Word, Outlook, Teams and OneNote)
Responsibilities
- Initial entry of non-financial data sourced from original documentation
- Changes to investor and investment non-financial information
- Coordination and/or preparation of monthly reconciliation
- Communicating with clients and other GPFS team members to receive open items, clarify requests and provide real-time status updates
- Uploading of documents and creation of campaigns within various industry-specific online portals, including coordinating with internal teams on timing and completion
- Support and/or review the completion of projects addressing client requests or internal operational objectives
- Development and coordination of initial CRM data from original documentation
- Data extraction and entry into templates and systems
- Support of data migration projects
- Development of schedules used by Financial Reporting teams
- Conducting screening for new investors
Preferred Qualifications
-
No preferred qualifications provided.