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Client Relations Associate

  • Location: Valencia, Valencia, Spain
  • Type: Permanent
  • Job #25096

Our client is a leader in accounting, administration and transfer agency services for investment funds. They are dedicated to delivering responsive service to their clients while fostering a dynamic workplace that encourages career growth and development.

As a Client Relations Associate, you will play a vital role in managing their clients’ accounts and contributing to the company’s growth.

We are seeking individuals with a strong work ethic, excellent communication skills, and a proactive approach to join their team. This role is ideal for junior candidates with prior experience in investor services or client relations who are looking to advance their career in a dynamic and entrepreneurial environment.

Contract: Permanent
Location: Valencia, Spain
Salary: €22,000 – €28,000 depending on experience
Work Model: Hybrid (2 days WFH)
Visa Sponsorship: Not provided

Responsibilities:

  • Review and process fund subscription and redemption documents in accordance with fund offering documents and regulatory requirements.
  • Conduct ongoing due diligence on investors and ensure compliance with AML/KYC regulations.
  • Communicate effectively with investment managers, investors, and external parties.
  • Process closings for private equity funds and ensure timely distribution of relevant documents.
  • Obtain valid tax reporting forms from investors for FATCA/CRS services.
  • Prepare and review FATCA/CRS reporting and file with relevant authorities.
  • Respond to ad-hoc reporting requests from clients.
  • Perform other related duties as assigned by the manager.

Desired Qualifications:

  • Prior experience in investor services or client relations in hedge funds/private equity funds/other investment funds services. 
  • Knowledge of AML and FATCA/CRS regulations.
  • Fluent in English.

Still interested in this opportunity?
Submit your CV (in a Microsoft Word format) today!

OR
Perhaps this role didn’t fully fit your criteria, not to worry – we have many similar roles advertised on our website – www.allenrec.com

Please don’t hesitate to contact any of our team with any questions you may have on Email: [email protected] or Phone: +34919030009

Job Reference: 25096

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