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Investor Relations Associate

Company: Strait Capital
Location: Dallas
Posted on: June 14, 2018

Job Description:

Strait Capital is looking for a rock star Investor Relations Associate / Assistant. Are you systematic and accountable? Do you enjoy focusing diligently on the task at hand with patience and precision? Are you analytical, keen on performing your due diligence on a topic, and thrive in a structured environment?We take great pride in hiring only the best professionals and giving them the keys to build something great. We value and recognize individual contributions and welcome ideas that push the envelope to make our company and work product superior. We do not put people in a box. If you pride yourself on being a perfectionist, enjoy working with defined processes, and excel at managing tasks that are by-the-book, wed like meet. We are looking for someone that possesses strong technical know-how and the ability to understand investments, along with a real understanding of how to build long lasting relationships. This position will be responsible for administering investor activity for fund clients, including ensuring timely and accurate processing of investor transactions and effective communication of the transactions to the fund client.Does this describe you?SystematicAccountablePatientA perfectionistAnalyticalPrefer logic over emotionsDuties and responsibilities:Maintain and update contact management database in multiple systems, including investor portal, Investran CRM, and SunGard DXUpload and manage investor documents and folders in multiple systems including historical documents for new clientsReview and process investor subscription and redemption activity in accordance with the funds offering Monitor investor emails and assist with system access and ad hoc inquires Prepare and distribute capital statements, capital calls, distribution notices, and miscellaneous documents in accordance with investor and fund management instructionsMaintain distribution information for various documents in accordance with investor and fund management instructionsEnsure contact distribution information is up to date and compliant in accordance with investor and fund management instructionsConfirm, update and track investor wire instructions in accordance with investor and/or fund management instructionsCreate and distribute investor transaction reports to the accounting team and fund managementQualifications:Bachelors degreeSuperior technical skills with high attention to detailExcellent knowledge of Microsoft Office product suite (specifically strong excel skills)Proven ability to work under pressure and meet deadlines along with the ability to work in a fast-paced, team-oriented environment CRM software system experience a plus Strong written and verbal communication skillsKnowledge of private equity or hedge funds or experience in financial services is a plusWhat its like to work at Strait:Fun Events Our Lake House, birthdays, baby showers, happy hours, and our quarterly events are all opportunities we take to bond with the team. Work/Life Balance - We like to work hard and play hard, and we encourage a great work/life integration! Healthcare and Benefits- Strait provides affordable options for top of the line healthcare and offers a matching 401(k).Impact on the Community- Strait offers additional PTO for you to spend pursuing your volunteer passion along with firm-wide volunteer projects.Office Environment and Teamwork-We have a modern office that is open for collaboration and communication, sit/stand desks, a relaxation and meditation room, a game area, and big screen TVs, along with an amazing culture and fantastic teams!Snacks and Catered Meals - We love to eat! We provide: a kitchen chock full of healthy, delicious snacks, refreshments, filtered water; several flavors of coffee and loose-leaf tea, and catered meals during busy season just because. Professional Development and Mentorship - We recognize the important of investing in your professional goals and continued education, so we want to reward you for your efforts. Strait Capital Company, Ltd. is a professional services firm offering comprehensive accounting solutions for hedge funds, private equity firms, family offices and public/private operating companies. Services include full fund administration, compliance services, middle office operations, CFO suite services, investor services, and performance and risk reporting. Founded in 2007 and headquartered in Dallas, TX, Strait Capital has premier clients nationwide and is backed by an industry leading team of CPAs, CFAs, and MBAs no bookkeepers and no paraprofessionals.

Keywords: Strait Capital, Dallas, Investor Relations Associate, Accounting, Auditing, Dallas, Texas

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