Kelly Services is seeking an Investor Services Associate for one of the largest financial services holding companies in the United States located in Hackensack, NJ.
Job Title: Investor Services Associate
Location: Hackensack, NJ 07601
Length: 2/3/2020 – 8/3/2020
Hours: 8:30 am – 6:00 pm
Pay Rate: $25.00 - $29.25 per hour
The Investor Services Associate supports clients for a hedge fund administration company. This is a hands-on role and the successful applicant will be required to fulfill their own daily responsibilities, while also assisting other team members as needed. The candidate will be expected to provide a high quality of client service by ensuring that all relevant policies and procedures are adhered to on a daily and monthly basis. Direct client contact will be an almost daily occurrence; however, this is not a sales position.
- Preparation of NAV calculations, investor book income allocations and subsequent distribution of fund and investor reporting
- Processing of investor subscriptions, redemptions and transfers, including performing due diligence on current and prospective investors (AML/KYC procedures)
- Daily reconciliation of cash balances to external third parties (subscription accounts)
- Application of all provisions of fund documents and relevant industry standards appropriately related to both US Partnerships and Offshore Entities.
- 4-year Bachelor's degree required.
**Important information: This position is recruited for by a remote Kelly office, not your local Kelly branch. If you have questions about the position, you may contact the recruiter recruiting for this position Robv492@kellyservices.com however, your resume should be uploaded via the “SUBMIT RESUME” button included within**
With Kelly, accounting and finance professionals like you will have access to some of the world’s most respected companies—providing you with challenging, high-visibility projects that can transform your career. We work with 90 of the Fortune 100 companies and found opportunities for more than 5,500 finance and accounting professionals last year. Let us help advance your career today.
At Kelly, we’re always thinking about what’s next and advising job seekers on new ways of working to reach their full potential. In fact, we’re a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live. Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.
Kelly is an equal opportunity employer committed to employing a diverse workforce, including, but not limited to, minorities, females, individuals with disabilities, protected veterans, sexual orientation, gender identity. Equal Employment Opportunity is The Law.]]