Business Analyst II

New York, NY

Post Date: 12/26/2017 Job ID: 10404371 Industry: FIN Consulting
Job Description:
Provide overall support to Investor Services team. Interact directly with investors and their advisors by resolving their fund investment related inquiries. Responsibility to work independently to fulfill client requests, which may routinely require research and follow-up with other divisions of Brokerage to provide a complete and accurate response to the client. These areas include, but are not limited to private fund businesses, Portfolio Management, Fund Controller groups, Wealth Management teams, internal and external Legal teams, Tax, Treasury, external fund administrators, and IT.

Primary Job Duties:
" Overall Investor/Client Onboarding support
" Reviewing and finalizing new account opening documentation
" Investor and contact data entry and database maintenance and other administrative/operational support
" Manage client entitlements to the Merchant Banking Investor Portal and specific fund and investor related content
" Tax, FATCA, CRS related administrative support
" Accurate and timely resolution to a wide variety of investor inquiries and problems, some of which may be complex in nature
" Assist in the delivery of periodic investor and fund document delivery to satisfy regulatory reporting requirements
" Assist in the processing of Investor Assignments
" Fund and investor data analysis
" Complete special assignments with internal teams
" File required paper and electronic documents for books and records
" IT systems User Acceptance Testing

Skills Required:
" 3-5 years of work experience in financial services
" Investor/Client Onboarding experience, with AML experience a plus
" BA/BS in Finance or related field
" Excellent written and verbal communication
" Problem resolution
" High attention to detail
" Excellent follow-up skills
" Highly organized
" Team player
" Must be fluent in MS Office - Outlook, Word, Excel
" FATCA/CRS a plus.

Ashley Maldonado


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