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Alter Domus · 1 week ago

Investor Services Associate I

SLC Metro Area

Full-time

Onsite

New Grad, Entry Level

$45K/yr - $55K/yr

Alter Domus is a world leading provider of integrated solutions for the alternative investment industry, supporting top asset managers globally. The Investor Services Associate I will assist in subscription fulfillment, KYC checks, and custodial reporting, ensuring accurate documentation and compliance.

ConsultingFinanceFinancial Services

Responsibilities

Autonomy and ability to lead an assigned workflow/work product; or be a subject matter expert on it

Ability to lead team projects or inter-department projects or meeting calls

Assist with training/mentoring incoming team members

Cross-trained in team functions; and/or able to quickly cross-train for other departments for projects

May serve as a back-up/ point person to Sr. Associate/Lead

Process Investor Subscription documentation with accuracy; including entering the appropriate information either by data entry or upload to the record keeping system

Work to identify all possible information included in a Subscription Document that may need to be reported to a client, regulator, auditor or internal management

Perform quality control compliance review on subscription documentation processed by other groups

Collect and review all required documentation for accuracy and completion

Enter applicable information into third party KYC system for verification of identity and negative news search

Ability to coordinate with DTCC/AIP platform to successfully complete the following tasks:

Creation and Submission of Security General Profile to establish fund profile on AIP

Creation and Submission of Positions and Activity Files

Identify rejections and perform follow up