78 days ago on futurewatch.ch

HEDGE FUND & MUTAL FUND OPERATIONS SPECIALIST

Future Watch, Simon Portalski

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 Please refer to JobSuchmaschine in your application

HEDGE FUND & MUTAL FUND OPERATIONS SPECIALIST

Jobs

A REALLY EXCITING OPPORTUNITY IN A GREAT TEAM INTERNATIONAL STAFF

Our client is the branch in Zurich of a large global bank with an excellent reputation, they are going through a large growth process. They are seeking a new  dynamic person for an opening they have a


HEDGE FUND & MUTAL FUND OPERATIONS SPECIALIST

-      Processing of subscriptions, redemptions, capital calls, transfers orders,  and bookings for mutual, hedge funds, private equity

-      Processing of exchange, side pockets dividends, plus any other fund related events

-      Pricing of funds securities

-      Re-registration

-      Input of payments for fund related transactions

-      Investigation of events, liaise with Transfer Agents

-      Set up of funds in the Security Master-file of the banking application

-      Investigate and clear differences in Cash and Securities reconciliation

-      Private Equity Administration

-    Reporting of the pending transaction in our custodians / transfer agents

-    Supports the whole team in using the Olympic System

-    Opening of Broker, Custody and Correspondence accounts

.    Funds deadlines maintenance

-    Procedures maintenance

 

Requirements

-     Extensive experience in handling the Operations of Mutual and Hedge Funds administration and if possible knowledge of Private Equity administration

-      Experience in Reconciliation and analysis of different bank transactions

-      Experience in handling transactions in Swift for fund & cash transactions

-      Good knowledge of IT (Microsoft Office especially Excel) and Banking applications

-       Very good knowledge of English, other languages are nice to have

-       Experience in using Clearstream Creation Online

Our Client offers a dynamic international environment with good development potential and a competitive compensation package. To find out more, please contact Simon Portalski, and send your CV including a brief cover mail in English.

All applications are handled in the strictest confidence.