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Investor Operations Associate

New York, New York

About the Role:

Yieldstreet is looking for an Investor Operations Associate to help manage our high growth organization. You will be responsible for tasks essential to maintaining the operational excellence of Yieldstreet's Investor experience including: partnership accounting, reconciliation, cap table management and syndication, ACH processing, building best practices and tools for servicing and monitoring the Investor Operations function, and resolving complex investor inquiries.

 This is a great opportunity for someone interested in transitioning out of a bank or fund who is passionate about Yieldstreet’s mission to help investors Realize Their Next Level. You recognize the need for more people to have access to alternative investments and want to help us on our journey putting millions of people on the path to financial independence.

What you'll do:

  • Manage support software/platforms like Geneva, World Investor, Looker and Excel
  • Lead the reconciliation process and capital account balance calculations
  • Subscription processing including awareness of various operational cadences and fund structures to ensure a smooth investor allocation experience
  • Distribution / payment processing to investors. This includes ensuring accurate calculations, timely transactions, and communicating with investors about their distributions.
  • Investment onboarding and offboarding inclusive of obtaining EIN/TIN's, opening bank accounts, and ensuring offering setup is complete & accurate pre- launch
  • Oversee payment / transfer processing through various banks & custodians
  • Middle office operations- inclusive of account transfers, investor refunds, reconciling payment issues, and managing ACH transactions.

What you’ll need:

  • Bachelor's degree in Economics / Finance / Accounting. (Masters or equivalent degree in a relevant field or ACCA, CFA qualified a plus)
  • 3-7 years of operations experience in either Financial Services, Private Equity/Credit, middle - office , banking, or treasury/accounting functions or in an internationally reputed audit firm.
  • Fundamental knowledge of SPVs, Fund Structures, Private Equity, Private Credit, Structured Notes
  • Familiarity with systems utilized to support the Operations of an asset management firm, PE/PC or Banking and the general flow of data.
  • Experience with portfolio accounting software such as Advent Geneva, World Investor or other accounting systems.
  • Excellent Excel skills
  • Project Management skills with the ability to take a complex and ambiguous problem through a process of solution-oriented structuring for operational control
  • Excellent communication skills in English (oral and written) with the ability to collaborate with various departments and write out Policies and Procedures with a level of detail that anyone could read and execute if needed.
  • High attention to detail and a problem solving mindset

Bonus points for:

  • Knowledge of alternative investments
  • SQL or Looker

About Yieldstreet

Yieldstreet is the leading private market investment platform. We believe that private market alternatives should be a fundamental part of your portfolio. That’s why we’re unlocking access to make it easier than ever to get started. We partner with top-tier investment managers to provide investors with a wide range of opportunities across real estate, venture capital, private equity, art, short term notes and more. All of our offerings are curated and vetted by our team to help investors diversify away from the stock market with confidence. 
 
Why Yieldstreet?

Join a team of diverse, smart, and friendly people from 8 different countries who speak a total of 17 different languages who are on a mission to make alternative investments a fundamental part of the modern portfolio. Our team is comprised of successful entrepreneurs with combined exits of over $1B. We get social with each other during happy hours, exercise classes and team off sites! We are a hybrid work company giving you the opportunity to connect with your peers in real time with the flexibility to work remotely a few days per week. 

What’s in it for you:
 
Competitive compensation packages including equity 
Health, dental & vision coverage with FSA/HSA options
Unlimited PTO 
401k Match 
Paid lunch once a week
Commuter benefit  
Life insurance
Sabbatical
Summer Fridays

Compensation:

  • HIRING SALARY RANGE: $80,000 - $120,000 (Actual salary to be determined by the education, experience, knowledge, skills, and abilities of the applicant, internal equity, and alignment with market data.) Compensation package also includes generous, bonus, benefits and equity.

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