iCapital Networks Data & Operations department provides onboarding support & customer service to its rapidly growing investor base. You will assist with the review & remediation of investor documents. This is an exciting opportunity to help build a new team inside an innovative, growing company. This role will report into the Vice President, Document Review Team Lead.

Due to COVID-19, this role will be remote until further notice. The location of the role will be based in Princeton, NJ once we reopen. 

Responsibilities

• Review subscription agreements & other investor documents for completeness & accuracy, as well as compliance with regulatory requirements
• Explain necessary remediations to bring investor documents into compliance
• Maintain accurate investor data on iCapitals proprietary technology platform
• May assist with ad hoc requests (ie reconciliations for acquired companies)

Candidate Profile

• Bachelors degree required
• Experience in client onboarding, fund administration or investor compliance reviewing investor documents. Familiarity with Alternative Investments would be helpful.
• Excellent organizational skills & attention to detail
• Ability to meet deadlines
• Proven ability to multi-task & work both independently & as a team player
• Proficient computer skills, especially Microsoft Office applications such as Excel