Responsibilities:
1. Manage hedge funds transfers and investigation cases and validation of transfer documents
2. Coordination of necessary documents and eligibility checks with client advisors, legal and other internal teams
3. Initiation and oversight of transfers and reconciliation
4. Daily communication with internal and external stakeholders as the point of contact (POC/SPOC)
5. Review of fund restrictions to ensure that clients meet the fund requirements
6. Maintain the funds settlement static data (SSIs)
7. Investigating discrepancies and reconciliation breaks
Qualifications:
1. Experience in Hedge Funds is mandatory
2. Knowledge in subscriptions, Redemption and Transfers
3. Knowledge to liaise with transfer agents, custodians and counterparty banks to process transfers
4. Preparation of fund specific documentation for transfers in cooperation with legal departments
5. Follow up on outstanding information and overdue transactions
6. Resolution of client queries through internal/external escalations
Company Overview:
A very renowned company located in a central location.
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