Investor Services Associates process securities transactions, review documentation, and maintain KYC and AML records in a full-time, in office role. Accuracy and timely reporting support demanding client service.Working under Senior Associate oversight, this position serves hedge fund, fund of fund, and private equity accounts. Responsibilities include investor inquiries, capital transaction processing, compliance documentation, member registers, and transaction reconciliation. The role also supports regulatory requirements across U.S. and other jurisdictions.Key Responsibilities:Respond to portfolio manager and investor inquiriesPerform AML checks using established proceduresReview and maintain KYC and regulatory documentationProcess subscriptions, redemptions,
and transfers in FM3Maintain member registers and shareholder contact detailsRequirements:Bachelor's degree in humanities, economics, finance, business, or related disciplineRecent graduate or one year of similar financial services experienceAdvanced Excel and strong Windows applications knowledgeKnowledge of alternative investment products preferredStrong communication, organization, and analytical attention to detailApply your AML, KYC, transaction processing, and client service skills to investor services operations.
📌 Investor Services Aml Associate (Toronto)
🏢 Harmonic Group
📍 Toronto
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.