Investor Services Associate - Toronto, Canada - Pinnacle Fund Services

Pinnacle Fund Services
Pinnacle Fund Services
Verified Company
Toronto, Canada

3 weeks ago

Sophia Lee

Posted by:

Sophia Lee

beBee Recruiter
Description

Company Description
Be part of a team managing Pinnacle's clients and will have the opportunity to contribute to Pinnacle's growth significantly.

We seek strong team players and outgoing individuals who possess a strong work ethic and can take the initiative in a growing entrepreneurial company.

This role is for you if you have an Investor Services/Relations background and want to grow your career.

As an Investor Services Associate at Pinnacle Fund Services, you will:

  • Be an important member of a tight-knit team of experienced, qualified professionals who perform as an extension of the client's finance team.
  • Be part of a work environment where your work is appreciated, your efforts are recognized, and you are engaged daily.
  • Work with Hedge Fund & Private Equity fund structures.

Responsibilities

  • Review and process fund subscription and redemption documents according to funds offering documents and appropriate tax and AML/KYC requirements.
  • Validate and release investor communications and statements.
  • Review and process capital calls, commitments, and distributions according to fund documents.
  • Communicate with investors and investment managers as necessary
  • Prepare and facilitate processing wires for redemptions and distributions as required.
  • Responding to adhoc reporting requests as required by clients
  • Perform other related duties as assigned by the manager

Desired skills and experience

  • Prior Investor Services or client relations experience is preferred but not required
  • Excellent interpersonal and communication skills
  • Ability to handle multiple demands, competing priorities, and constant change
  • Ability to allocate time effectively and manage tight deadlines
  • Undergraduate degree or equivalent experience
  • Knowledge of AML and FATCA/CRS
  • Strong knowledge of MS Office
  • Bilingual (French/English) verbal and written communication skills are a plus
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