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Associate, Operations & Reporting (Fully Remote)

L3

ventureDenver, CO4 days ago

Occupations

Brokerage ClerksBookkeeping, Accounting, and Auditing ClerksFinancial Clerks, All Other

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Run day-to-day processing for offerings, including subscriptions, closings, transfers, and distributions. Prepare work for senior account manager review and support regulatory and tax filings.
Key Responsibilities: Process subscriptions and closings, review documents, and follow up on incomplete paperwork. Handle investor and advisor calls and emails, escalating complex issues when needed. Keep securityholder records clean and audit-ready, flagging exceptions as they arise.
Who You Are: You have 2-4 years in transfer agent, fund administration, or securities operations. You are accurate with numbers, strong in Excel, and comfortable using AI tools. You can take direction and execute independently once you know the process. VENTURE.co VENTURE.co is a SaaS company serving the alternative investments industry, with a subsidiary that acts as an SEC-registered transfer agent. We are a fully remote team with a collaborative, entrepreneurial culture focused on accuracy and details.
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Level

JuniorL3

Location

Denver, CO

Occupation

Brokerage Clerks

Industry

Portfolio Management and Investment Advice

Posted

4 days ago

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