Associate - Database Integrity

About Us

HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.

Job Description

Duties and Responsibilities:

• Reviews subscription documents for required investor information to prepare investor databases for different types of investment entities, including hedge funds and private equity funds and others;
• Prepares databases of investor information derived from fund subscription documents (Tax information, Wiring information, Contact information, etc.)
• Communicates with various teams, including fund administration, tax and treasury group regarding the Investor details in the database;
• Maintains and updates investor databases for clients with various requirements, including fund accounting and bank wire databases;
• Updates investor information and provides the list to the Fund Administration team in a secure manner
  
  

Requirements

Requirements:

• Bachelor’s degree in Finance or related field;
• Has knowledge of an alternative investment industry particularly in investor relations;
• Familiar with Subscription documents and the necessary information (FINRA, Tax Details, Benefit Plan Type and Investor Classifications);
• Strong attention to detail;
• Strong written and verbal communication skills;
• Detail-oriented and has very good organization skills;
• Has good command of the English language, both oral and written;
• Flexibility to expand work hours as necessary and support business needs;
• Must be able to perform in a fast-paced, high-pressure environment, and be able to meet tight deadlines
  
  

Benefits

Benefits:

• Additional leave
• Company events
• Health insurance
• Life insurance
• Opportunities for promotion
  
  

Supplemental Pay Types

• Performance bonus
• Spot bonus
  
  

Schedule

• 8 hour shift
• Day shift
  
  

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