Principal Responsibilities

• Monitor and process fund subscriptions, redemptions, and transfers and liaise with Fund administrator
• Update CRM/investor database
• Liaise with internal compliance/legal/operations/accounting teams
• Respond to investor inquiries and requests for information
• Update fund information in databases
• Conduct Compliance checks (e.g., AML, CFTC) on prospective and existing investors
• Assist with completion of Due Diligence Questionnaires and RFPs
• Assist in preparation of marketing materials
• Prepare internal and external reports in Excel to analyze investor base, asset flows, etc.
• Respond to investor emails and phone calls on a daily basis

Qualifications/Skills Required

• Bachelors’ Degree required
• 1-2 years’ experience in a similar role at an asset management firm or hedge fund preferred
• Excellent, planning and organizational skills
• Strong outlook, excel, word and power point skills
• Detail-oriented
• Client-service focused
• Ability to work efficiently and prioritize tasks in a time sensitive environment
• Strong written and oral communication skills

The estimated base salary range for this position is $70,000 to $160,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.