Investor Services Supervisor

Job overview

The Investor Services Supervisor role is listed in New York, NY, with Dallas also named as a possible work location; compensation is not specified. The role works in the Investor Services Department under the guidance of a manager and director. The supervisor oversees investor transaction processing, documentation review, reconciliations, reporting, and investor inquiries. The role helps ensure accurate, timely service and compliance with client procedures while supervising up to four Investor Services Administrators.

What you'll do

• Review investor transaction instructions and follow up for required information
• assist with timely subscription proceeds
• review AML/KYC documentation and escalate issues as needed
• review transactions in the HedgeInvestor system
• reconcile subscription/redemption bank accounts
• prepare redemption payment schedules
• review wire transfers and investor and client reports
• handle complex investor calls and requests
• coordinate with NAV, QA, and Compliance
• prepare and review audit requirements
• supervise up to four administrators.

What we're looking for

Skills & competencies

investor services supervisor

investor services

hedge fund administration

aml/kyc

investor transactions

reconciliations

investor reporting

audit requests

team supervision

new york ny

dallas

Work arrangement

• Weekend coverage required

Why this role

The posting identifies New York City or Dallas as locations and requires at least three years of hedge fund administration experience or alternative relevant experience.

About the employer

The Rockridge Group is hiring for this role. Industry: Miscellaneous Intermediation. Sector: 52.