01Overview
About Us
WHY LINEDATA
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
The Role Will Involve The Following Critical Activities
Manage the onboarding process for new investors, including KYC/AML documentation and coordination with compliance teams Ensure timely and accurate delivery of investor reports, capital account statements, and audit confirmations Assist with the investor relations functions for the Private Wealth Solutions business. Coordinating communication between Wire Houses, Financial Advisors, Reginal/independent broker dealers,
RIAs and our Transfer Agent.
Facilitate capital activity events including subscriptions, redemptions, transfers and reviewing and tracking documentation from investors while liaising with internal and external legal and tax counsel. Will work closely with the transfer agent and various investment platforms. Updating and maintaining investor records. Reconciling investor data using various reports provided by the transfer agent. Producing statistics on investor records. Problem solving and investigating topics which can range from reporting, document remediation and fund guidelines. Have an understanding of and ensure compliance with FINRA, FATCA and ERISA obligations as well implementing AML/KYC procedures. Respond to investor inquiries and liaise with internal teams (Fund Accounting, Legal, Compliance, etc.) for resolution. .
