We're seeking an experienced Investment Analyst to support fund and investor operations within a fast-paced financial services environment. This role combines fund administration, client service, transaction processing, and regulatory documentation review, with direct ownership of client relationships and portfolios.Key ResponsibilitiesServe as the primary contact for a portfolio of investment fund clients.Process and review investor transactions, including subscriptions, redemptions, capital activity, and account updates.Coordinate cash movement and maintain accurate investor and fund records.Review and resolve KYC/AML documentation requirements.Prepare and review investor reporting, regulatory reporting, and audit requests.Ensure all work meets quality control standards and remains audit-ready.Partner with internal teams including Accounting, Operations, Technology, and Client Service to drive process improvements and mitigate risk.
...specific experience in California. \ Three (3) years of payroll processing experience required. \ Proficiency with HRIS systems; Kronos experience is advantageous. \ Intermediate knowledge of California Wage & Hour laws. \ Familiarity with FMLA regulations and...
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