Investment Operations Specialist

2 days ago


Houston, Texas, United States Fund Services Group Full time
About Fund Services Group

Fund Services Group is a leading provider of operational excellence solutions for private fund managers. Our mission is to empower our clients to focus on raising capital and identifying investment opportunities, while we manage the execution of investments, investor experience, and compliance, finance, and human resource solutions.

Job Description

We are seeking a highly motivated and detail-oriented Investor Servicing Associate to join our team. As an Investor Servicing Associate, you will be responsible for delivering white glove service to our clients and their investors, while upholding the FSG Principles of integrity, effort, communication, and protecting time with our families.

Your key responsibilities will include:

  • Facilitating the onboarding of investors by analyzing investor information for accuracy and completeness
  • Reviewing investor-provided legal documentation to ensure compliance
  • Assisting investors with custodial questions related to their investments
  • Managing investor data and integrity in our client CRM
  • Managing email and telephone conversations with our clients' investors in a timely manner
  • Reviewing and processing subscription documents to ensure accuracy and completeness
  • Completing recurring audits to ensure accuracy and completeness of processes

We are looking for a team player with an enthusiastic work ethic, excellent organizational and written communication skills, and an exacting attention to detail. If you excel in your responsibilities and fulfill your requirements, our commitment to you includes comprehensive benefits, a base salary commensurate with experience and success, and a quarterly bonus that offers unlimited potential growth.

We are a remote work company, but some training for this role may be best delivered in-person. Our clients also ask us to provide on-site support from time-to-time. We are excited to have you join our team and appreciate your interest in joining us on a journey to success.



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