Job Description
Primary responsibilities:
Supporting the legal teams with daily monitoring and responding to various KYC requests
Gain familiarity with our fund structures across lines of business
Work with key partners in all business lines toassistwith data management including but not limitedto:financing data, account opening data, investordataand portfolio setup
Cross train and undertake account opening responsibilities and related tasks with custodian banks, which also entail the monitoring and managing of pipelines and systems tied to this vertical
Requiredknowledge:
Strong intellect with solid quantitative,corporateand analytical skills and attention to details
Strong knowledge of various investment types such as fixed income, bank debt, derivatives, and equities
Strong written and verbal communications skills
Knowledge of complex fund structures a plus
Required experience:
6 to9years of experience in investment management or related firms, with experience in KYC, portfolio compliance a plus
Direct experience partnering with various business units to ensure operational efficiency
Experience successfully developing an operations platform that is scalable and agile to accelerated growth and ever-changing needs
Required education:
RelevantBachelor’sdegree from an accredited University
General requirements:
Self-motivated and driven; ability to work effectively in a collegial, fast moving, demanding, and dynamic environment
Genuine passion for customer service and quality with a highly collaborative approach
Experience with asset management systems or other relational databases
Experience at a regional, national, or global financial services firm
Self-starter, exceptional communication, and organizational skills necessary
Ability to work independently as well as with “the team”
Excellent oral and written communication skills and computer literacy
Knowledge of Microsoft Windows, Word, Excel, Outlook
Creative problem solver
Reporting Relationships
Associate Vice President, Treasury OperationsThere is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
aresmgmt