SUMMARY The Account Services Specialist I - Alternative Funds is integral to Retail Alternatives transfer agent operations, focusing on the overall servicing of new accounts, daily and periodic close ...
SUMMARY The Account Services Specialist I - Alternative Funds is integral to Retail Alternatives transfer agent operations, focusing on the overall servicing of new accounts, daily and periodic close ...
SUMMARY The Account Services Specialist I - Alternative Funds is integral to Retail Alternatives transfer agent operations, focusing on the overall servicing of new accounts, daily and periodic close ...
SUMMARY The Account Services Specialist I - Alternative Funds is integral to Retail Alternatives transfer agent operations, focusing on the overall servicing of new accounts, daily and periodic close ...
Senior Analyst - Alternative Data
$82K - $103K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$82K - $103K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$88K - $111K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$88K - $111K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Chicago, IL · On-site
$88K - $111K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Chicago, IL · On-site
$88K - $111K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Chicago, IL · On-site
$88K - $111K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Chicago, IL · On-site
$88K - $111K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$88K - $111K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$88K - $111K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Chicago, IL · On-site
$95 - $125/hr
Team Overview The Alternative Data team within Data Acquisition Services is responsible for ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Chicago, IL · On-site
$95 - $125/hr
Team Overview The Alternative Data team within Data Acquisition Services is responsible for ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$82K - $103K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$82K - $103K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Reston, VA · On-site
$89K - $112K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Reston, VA · On-site
$89K - $112K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Boca Raton, FL · On-site
$81K - $103K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
Boca Raton, FL · On-site
$81K - $103K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$81K - $103K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$81K - $103K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$89K - $112K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Senior Analyst - Alternative Data
$89K - $112K/yr
Support TransUnion's Alternative Data operations and day-to-day business functions. * Monitor the ... Knowledge of banking, retail credit, consumer credit reporting, or related regulated industries.
Private Bank - Alternative Investment Specialist - Vice President
Dallas, TX · On-site
$140 - $230/hr
Its clients include institutions, high-net-worth individuals and retail investors in every major ... AboutGlobal Alternative Investment Solutions Global Alternative Investment Solutions is responsible ...
Private Bank - Alternative Investment Specialist - Vice President
Dallas, TX · On-site
$140 - $230/hr
Its clients include institutions, high-net-worth individuals and retail investors in every major ... AboutGlobal Alternative Investment Solutions Global Alternative Investment Solutions is responsible ...
... for retail alternative clients, including interval funds, tender offer funds, BDCs, REITs, and '34 Act private funds, serviced by Ultimus Fund Solutions. This role supports the preparation ...
... for retail alternative clients, including interval funds, tender offer funds, BDCs, REITs, and '34 Act private funds, serviced by Ultimus Fund Solutions. This role supports the preparation ...
Account Executive (Enterprise - Brands/Retail), Corporate
OR · On-site +1
$210K/yr
We analyze billions of alternative data points every day to provide accurate, detailed insights on ... We want to add an experienced Account Executive (Enterprise - Brands/Retail) to our Corporate team ...
Account Executive (Enterprise - Brands/Retail), Corporate
OR · On-site +1
$210K/yr
We analyze billions of alternative data points every day to provide accurate, detailed insights on ... We want to add an experienced Account Executive (Enterprise - Brands/Retail) to our Corporate team ...
Private Bank - Alternative Investment Specialist - Vice President
Dallas, TX · On-site
$150K - $285K/yr
Its clients include institutions, high-net-worth individuals and retail investors in every major ... About Global Alternative Investment Solutions Global Alternative Investment Solutions is ...
Private Bank - Alternative Investment Specialist - Vice President
Dallas, TX · On-site
$150K - $285K/yr
Its clients include institutions, high-net-worth individuals and retail investors in every major ... About Global Alternative Investment Solutions Global Alternative Investment Solutions is ...
Its clients include institutions, high-net-worth individuals and retail investors in every major ... About Global Alternative Investment Solutions Global Alternative Investment Solutions is ...
Its clients include institutions, high-net-worth individuals and retail investors in every major ... About Global Alternative Investment Solutions Global Alternative Investment Solutions is ...
Its clients include institutions, high-net-worth individuals and retail investors in every major ... About Global Alternative Investment Solutions Global Alternative Investment Solutions is ...
Its clients include institutions, high-net-worth individuals and retail investors in every major ... About Global Alternative Investment Solutions Global Alternative Investment Solutions is ...
Senior Business Development Executive (Enterprise - Brands/Retail), Corporate
OR · On-site +1
$280K/yr
We analyze billions of alternative data points every day to provide accurate, detailed insights on ... We are looking to add an experienced Senior Account Executive (Enterprise - Brands/Retail) to our ...
Senior Business Development Executive (Enterprise - Brands/Retail), Corporate
OR · On-site +1
$280K/yr
We analyze billions of alternative data points every day to provide accurate, detailed insights on ... We are looking to add an experienced Senior Account Executive (Enterprise - Brands/Retail) to our ...
Alternative Retail information
See salary details
$10.58 - $11.28
0% of jobs
$11.28 - $11.98
1% of jobs
$11.98 - $12.67
1% of jobs
$12.67 - $13.37
2% of jobs
$13.37 - $14.07
5% of jobs
$14.07 - $14.77
9% of jobs
$14.98 is the 25th percentile. Wages below this are outliers.
$14.77 - $15.47
20% of jobs
The median wage is $15.86 / hr.
$15.47 - $16.17
20% of jobs
$16.76 is the 75th percentile. Wages above this are outliers.
$16.17 - $16.87
19% of jobs
$16.87 - $17.57
14% of jobs
$17.57 - $18.27
8% of jobs
$10
$15
$18
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Full-time
Re-posted 22 days ago
Job description
SUMMARY
The Account Services Specialist I – Alternative Funds is integral to Retail Alternatives transfer agent operations, focusing on the overall servicing of new accounts, daily and periodic close controls, repurchases, tenders, capital calls, and accurate record-keeping for Alternative fund clients. This role entails minimal direct client interaction but requires substantial collaboration with internal team members, support teams, broker-dealers, custodians, and other related departments.
KEY ACCOUNTABILITIES
• Accurately inputs customer data from subscription documents to establish new Alternative fund accounts.
• Updates new account and funding status in key third-party or industry portals, as applicable.
• Processes basic Alternative fund transactions, including purchases, repurchases, tenders, capital calls, bonus share issuances, Cap/Track/Convert exchanges, transfer in kind, and change of ownership requests.
• Coordinates fund closings for daily and periodic close structures, ensuring processing is completed accurately and on schedule.
• Monitors warehoused purchases, transfers, and repurchases through the warehouse window, ensuring timely follow-up through the applicable close or event date.
• Runs reporting for capital call events, supports call letter or email issuance, and processes commitments when received.
• Reconciles trades associated with product closes or events and coordinates money movement support with sponsors and Control on a periodic basis.
• Communicates with broker-dealers, custodians, clients, or internal partners to obtain missing information and resolve processing questions.
• Supports account maintenance, returned mail, event tracking, and control report clean-up activities as needed.
• Submits procedure update requests when procedures require addition, deletion, or revision.
WORKING RELATIONSHIPS
• Engages with clients, broker-dealers, custodians, and internal partners as necessary for general information, issue resolution, inquiries, or reporting needs.
• Maintains daily communication with team members and related departments for inquiry follow-ups and workflow management.
May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
• Bachelor’s degree in business administration or a related field.
• 1-3 years of experience in client services, transfer agent operations, financial operations, or a related field.
• Background in the financial services industry.
• Series 6 license is an asset.
KNOWLEDGE
• In-depth understanding of Non-Registered and Registered Retail Alternatives products, including REITs, BDCs, CEFs, interval funds, tender offer funds, and unitized private structures.
• Knowledge of mutual funds, Alternative investment offerings, transfer agent operations, and related servicing requirements.
• Microsoft Office Suite.
• Adobe Acrobat.
SKILLS AND ABILITIES
• Troubleshoots issues utilizing creative and critical thinking skills.
• Multitasking, analytical, and organizational skills.
• Initiative-taking, strategic, and meticulous approach with a strong commitment to quality, efficiency, and effectiveness.
• Demonstrates personal integrity, responsibility, and accountability.
• Effectively uses resources such as time and information in conjunction with associates.
• Participates in solving problems and making decisions.
• Presents and expresses ideas and information, written and oral, clearly and concisely.
• Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
• Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
• Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
• Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.
About Ultimus
Sourced by ZipRecruiter
Industry
Software development
Company size
51 - 200 Employees
Headquarters location
New York, NY, US
Year founded
1994