Posted in

Investor Services Associate

Investor Services Associate

CompanyGP Fund Solutions
LocationLatham, NY, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
DegreesBachelor’s, Associate’s
Experience LevelEntry 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.