Investment Operations Associate

About the role

FSG supports the entire life-cycle of our clients’ private funds and management companies, focusing on operational excellence. We are passionate about providing service with integrity, effort, communication, and protecting time with our families.

Responsibilities

• Facilitating treasury services, including capital requirements for clients, individual investors, or private funds
• Processing money movements related to capital activity and private fund expenses such as redemptions, subscriptions, capital calls, distributions, invoices, and administrative fees
• Overseeing and coordinating investment transactions with fund administrators, custodians, investors, and underlying investment managers
• Reviewing bank balances and reconciling related activity
• Handling the daily needs of clients' investors, including communication in a timely manner
• Communicating with external and internal relationships to achieve high service levels
• Conducting audits or reviews on investments, documentation, systems, and processes
• Managing or reviewing any related client investor portal
• Performing other duties as assigned

Requirements

• 0-4 years of work experience, preferably in an organizational capacity related to custodians, private funds, or Registered Investment Advisors
• Be a team player with a persistent work ethic
• Learn all we teach you quickly, comprehensively, and enthusiastically
• Be exceptional in organizational, written, and communication skills
• Have an impeccable attention to detail
• Be exemplary in prioritization and multi-tasking in a high volume, high speed environment
• Be proficient in Microsoft Office Suite

Qualifications

• This is not an investment banking, advisory, sales, trading, or quantitative analysis role. This position also does not offer sponsorship, reimbursement, or support for obtaining FINRA licenses.

Benefits

We offer comprehensive benefits and a quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter.

Pay

The annual base salary range for this position is $45,000 to $60,000.

Schedule

We are primarily a remote work company, but some in-person training or support time may be required depending on the client's needs.