About the Role
Yieldstreet is looking for an Associate to join the Investment Operations Team full time. The Investment Ops team plays a critical role in helping build an industry leading platform for retail investors to invest in alternatives. You will be responsible for onboarding of new deals and understanding how each investment is structured and offered to investors. Tasks will include cash reconciliations, distributions and cap table management. You will collaborate with members across the organization and work in a dynamic, fast-paced international environment. This role will be based in our office in Athens, Greece.
What you'll do:
- Manage a portfolio of alternative investments spanning multiple asset classes from transaction processing, cash management and reconciliation.
- Management of Closed-End fund capitalization tables and syndication in a closed-end fund as dictated by each Operating Agreement.
- Work alongside our Fund Accounting team to ensure deals are properly reflected in our portfolio accounting software; Advent Geneva & World Investor.
- Reconcile receivables and confirm amounts to be distributed to investors.
- Reconcile investor distributions and confirm all failed payments are timely processed.
- Become a key liaison between Portfolio Management, Transaction Management & Accounting teams.
- Assist and own part of the implementation of the strategic software architecture within Yieldstreet.
What you'll need:
- Bachelor's degree in Economics / Finance / Mathematics. Masters or equivalent degree in a relevant field or industry specific designations (ACCA, CFA) preferred.
- 3-7 years of Finance Operations experience in Private equity/credit, middle-office or banking, or treasury/accounting functions.
- Basic understanding of Fund / Portfolio Accounting.
- Intermediate or Advanced Excel skills.
- Excellent organizational, analytical, and problem-solving skills.
- Ability to work in a fast-paced environment while maintaining a high level of accuracy and attention to detail.
- Excellent written and verbal communication skills in English (essential).
Bonus points for:
- SQL or Python experience is nice to have.
- Strong understanding of Loan & Security Agreements, Operating Agreements, Bond Indentures or other such financial documents.
- Experience with portfolio accounting software such as Advent Geneva, World Investor, or other accounting systems.
What's in it for you:
We offer an attractive market compensation and a stock option plan, private health insurance, wellness credit, and unlimited PTO!
About 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.
Top Skills
What We Do
Yieldstreet is changing the way wealth is created, providing access to asset based investments historically unavailable to most investors. We believe our technology platform creates a unique experience for investors at every level and provides valuable diversification and strength to most portfolios.
Why Work With Us
We're creating something that has never existed before in uncharted territory to change the world for the better, and we're doing it with a fun and diverse group of thinkers that have joined us from all walks of life.
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