Hedge Fund Migration specialist – German speaking

vor 2 Wochen


Zürich, Schweiz Cognizant Vollzeit

Hedge Fund Migration specialist – German speaking

Full time office role (100% in the office)

Zürich, Switzerland location

12 months fixed term contract

Responsibilities:

· Manage complex transfer & investigation cases, 4-eye-control, validation and ‘wet signature’ of transfer documents.

· Coordination of necessary documents and eligibility checks with UBS APAC, client advisors, legal and other parties. Initiation and oversight of transfers and reconciliation.

· 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

Skills and experience required:

· 1-6 years experience in Hedge Funds operations and migration processes.

· In-depth understanding of securities settlement and static data administration.

· Strong knowledge of fund restrictions and compliance requirements.

· Excellent communication and interpersonal skills.

· Strong problem-solving and analytical skills.

· Ability to manage complex client queries and escalations.

· Fluent German and fluent English proficiency.

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