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Middle Office Associate
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Full-time
- The Middle Office Associate is responsible for the delivery and execution of the exceptional service provided to clients, custodian firms, money managers, and consultants.
- Collaborate with Middle Office Operations Analyst team on the completion of subscription, redemption, and periodic KYC/AML document updates for Private Equity and Hedge Fund investments
- Manage client money movements and account service tasks with their specific custodian bank or brokerage firm while abiding by the firms compliance policies and procedures
- Maintain accurate and up-to-date Institutional OCIO, Discretionary Practice client records, and activity, including the CRM, trading systems, custodial websites, etc.
- When Middle Office Associate team members are off-site assist with daily client requests
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