AARK TECH Solutions GmbH is a software development and consulting services company based in Zurich. We specialize in providing "Service as a Solution" to various industries, offering staffing and IT consulting services. Our team of recruiters excels in finding suitable IT resources for employers and employees, and we take pride in our network within Switzerland. We provide tailor-made staffing solutions for small, medium, and large companies and individuals.
Role- Hedge Funds Migration Specialist
Location- Zurich, Switzerland
Type- Permanent
Responsibilities:
Manage complex transfer & investigation cases, 4-eye-control, validation and ‘wet signature’ of transfer documents.
Coordination of necessary documents and eligibility checks with banks' APAC, client advisors, legal and other parties. Initiation and oversight of transfers and reconciliation.
Skills and Experience:
Liaise with transfer agents and counterparty banks to process transfers.
Preparation of fund specific documentation for transfers in co-operation with legal departments
Review of fund restrictions to ensure that clients meet the fund requirements.
Daily communication with internal and external stakeholders as SPOC
Administration of securities settlement static data (SSI)
Systematic chasing of outstanding information and overdue transactions
Investigating securities discrepancies and reconciliation breaks
Resolution of complex client queries through internal/external escalations
Job Type: Permanent
Work Location: In person
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