Investor Relations & Trade Support Associate / Manager

Role Overview: Working directly alongside the Chief Financial Officer and Chief Risk Officer, this dual-function role covers both investor relations and daily investment operations. Operating within a lean, agile team, you will receive extensive front-to-back exposure across fundraising, client reporting, trade support, and compliance workflows.

Key Responsibilities: Investor Relations & Business Development

• Fundraising Strategy: Develop and execute fundraising initiatives across institutional, RIA, family office, and consultant channels.
• Pipeline Management: Sourcing, tracking, and closing prospects through the end-to-end investor lifecycle.
• Reporting: Maintain and update pitch decks, DDQs, RFPs, and investor reporting infrastructure.
• Diligence & Compliance: Partner with investment and legal/compliance teams to manage due diligence requests.
• CRM Management: Own the firm’s CRM systems to ensure accurate pipeline tracking and data integrity.
• External Representation: Represent the firm at investor meetings, roadshows, and industry conferences. Trade Support & Operations
• Trade Lifecycle Management: Execute daily trade booking, settlement, allocations, and lifecycle events across all asset classes.
• Reconciliations: Perform daily cash, position, and collateral reconciliations between internal OMS systems, prime brokers, and counterparties.
• Blotter Reviews: Monitor OMS daily trade blotters to verify proper booking, routing, and allocation logic.