Alternative Investment Administrator
DST Systems, Inc. - Denver, CO

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Alternative Investment Administrators work within a focused scope and standard level of complexity as they engage in tasks which support the Alternative Investment function of work, including the areas of Investor Services and Fund Administration. They assist with year-end accounting work, including audit preparation and tax reporting. Alternative Investment Administrators are assigned as the primary contact for several fund clients and are responsible for ensuring client needs and issues are managed to the highest level of satisfaction while developing and maintaining exceptional client relationships. They work on special projects in support of the alternative investment function and its clients and consult with senior peers on non-complex projects to learn through experience. Alternative Investment Administrators have education and/or experience which provide knowledge and exposure to fundamental alternative investment concepts. They work independently; however, they receive instruction, guidance, and direction from others. Alternative Investment Administrators demonstrate basic skills with a moderate level of proficiency, perform standard assignments, and apply existing policies and procedures to solve problems or issues.

Alternative Investment Administrators on the Fund Administration Team may also execute fee calculations for fund management and utilize a general ledger fund accounting system to produce monthly fund financial statements, individual investor statements, and other scheduled and ad-hoc reports (e.g., fund performance, brokerage and bank, monthly reconciliation of portfolio). They assist with year-end accounting work, including audit preparation and tax reporting.

Alternative Investment Administrators in Investor Services may also process investor documentation per regulations in multiple jurisdictions, verify investor cash flow in Fund bank accounts, and observe privacy laws while maintaining confidentiality of private investor information. They are responsible for creating monthly investor email correspondence, responding to investor calls and emails as well as inputting investor data into our systems and creating and maintaining investor and fund email communication lists.

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The feeling is mutual at DST Systems. The company provides information processing software and services to the mutual fund industry,...