Investor Services Associate

U.S. Bancorp
Milwaukee
Workplace: OnsiteFull timeUSD 66,640 - 78,400 annuallyFunction: Solutions Engineering & Sales EngineeringExperience: 2-5 yearsEducation: bachelorsSkills: ["Attention to detail","Communication","Multi-tasking","Research","Independent work"]

Process and maintain investor registers and documentation for alternative investment funds, ensuring eligibility, compliance, and AML/KYC requirements are met for subscriptions, redemptions, transfers, and re-registrations. Reconcile trade information to expected activity and monies received, coordinate executed documents, and distribute investor confirmations and reports (statements, contract notes, capital call notices, and Schedule K-1s). Serve as a resource for investor inquiries and support SOC 1 checklist data.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
5 days ago

Investor Services Associate

âś“ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 19 hours agoStatus: Live

Job Summary

Process and maintain investor registers and documentation for alternative investment funds, ensuring eligibility, compliance, and AML/KYC requirements are met for subscriptions, redemptions, transfers, and re-registrations. Reconcile trade information to expected activity and monies received, coordinate executed documents, and distribute investor confirmations and reports (statements, contract notes, capital call notices, and Schedule K-1s). Serve as a resource for investor inquiries and support SOC 1 checklist data.
Location: Milwaukee
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Accurately process and maintain investor registers and documentation, including subscriptions, redemptions, transfers, and re-registrations.
  • •Ensure investors meet eligibility, compliance, and AML guidelines; coordinate AML documentation correspondence with investors.
  • •Reconcile trade information against clients’ expected transactions and monies received.
  • •Distribute investor and client reports, including investor statements, contract notes, capital call notices, distribution notices, audited/unaudited financial statements, investor letters, and Schedule K-1s.
  • •Review incoming subscription funding and prepare wire transfers to prime brokers and investors.

Pay and Benefits

Salary: USD 66,640 - 78,400 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisabilityParental Leave401kPaid LeaveAdoption AssistanceHoliday

Key Requirements

  • •Bachelor's degree in Accounting, Finance, or a business-related field, or equivalent work experience.
  • •Two to five years of related experience, preferably in portfolio/partnership accounting.
  • •Strong attention to detail.
  • •Effective verbal and written communication skills.
  • •Strong knowledge of Microsoft Office (Word, Excel, Outlook).
Experience:2-5 yearsPortfolio accountingPartnership accounting
Education:Bachelor's in Accounting, Finance
Skills:Attention to detailCommunicationMulti-taskingResearchIndependent work
Tech Stack:Microsoft OfficeWordExcelOutlookSOC 1

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
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Glassdoor: 3.8
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