Transactional Operations, Investor Onboarding - Analyst / Associate

iCapital is seeking a highly motivated Analyst or Associate to join the Transactional Operations team, focusing on onboarding services. The role involves providing operational support for feeder funds and ensuring a seamless experience across multiple stages of the investor lifecycle.

Responsibilities

• Provide dedicated support throughout initial onboarding and subsequent transactional processing for feeder funds
• Work closely with fund administrators to ensure seamless client experience; ensure SLAs are met
• Support high-profile fund managers and distributors in their fundraising efforts by assisting their clients through the subscription process and managing fund closings, with a strong dedication to successful client outcomes
• Provide oversight on all transaction types for direct funds
• Collaborate with the Technology team to optimize the user experience through enhancements to the company’s proprietary technology platform

Skills

• Bachelor's degree in a related field
• 1-5 years of experience in financial services, preferably within a fund administrator or client service role or the alternative investment industry
• Experience with transactional support for alternative investments (i.e. subscriptions, transfers, and redemptions)
• A basic understanding of industry standard AML, tax, and CRS documentation and requirements
• Excellent organizational skills and attention to detail
• Strong interpersonal, written, and verbal communication skills
• Able to meet deadlines and work effectively under pressure
• Proven ability to multi-task and work both independently and as a team player
• Proficient computer skills, specifically Microsoft Office applications (Word, PowerPoint, Excel)
• Interest or knowledge in technology

Benefits

• Equity for all full-time employees
• Annual performance bonus
• Employer matched retirement plan
• Generously subsidized healthcare with 100% employer paid dental
• Vision
• Telemedicine
• Virtual mental health counseling
• Parental leave
• Unlimited paid time off (PTO)

Company Overview

Company H1B Sponsorship