Job Overview
We are seeking a highly motivated and detail-oriented partner to join our operations team.
This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring accurate fund order routing through our sub-custodian.
* Coordinate the completion of subscription documents, additional subscription documents, and redemption documents for target hedge funds.
* Monitor trade orders for daily European mutual funds, ensuring timely execution and accurate processing.
* Identify and escalate any discrepancies or issues related to trade orders to senior stakeholders for resolution.
About This Role
The ideal candidate will possess strong technical abilities, exceptional attention to detail, and a collaborative mindset to effectively partner with client servicing teams and senior stakeholders.
Key Responsibilities
The successful candidate will be responsible for:
* Coordinating the completion of subscription documents, additional subscription documents, and redemption documents for target hedge funds.
* Monitoring trade orders for daily European mutual funds, ensuring timely execution and accurate processing.
* Identifying and escalating any discrepancies or issues related to trade orders to senior stakeholders for resolution.
Requirements
To be considered for this role, candidates must have:
* Strong technical abilities.
* Exceptional attention to detail.
* A collaborative mindset.