Hedge Funds Specialist
vor 3 Wochen
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Direct message the job poster from AARK Tech Solutions GmbH
Recruiter & Employer Branding Specialist | Connecting Top Talent in Switzerland (CH) & EU | TAG & HR MemberResponsibilities:
- Manage hedge fund transfers and investigations for the bank, ensuring accuracy and compliance.
- Validate transfer documents and coordinate with client advisors, legal teams, and other internal departments for eligibility checks.
- Oversee the end-to-end transfer process, ensuring smooth execution and reconciliation.
Experience:
Candidates should have experience in hedge fund settlements within a banking environment, including:
- Handling subscriptions, redemptions, and transfers of hedge funds.
- Liaising with transfer agents, custodians, and counterparty banks to facilitate transactions.
- Preparing and reviewing fund-specific documentation in collaboration with the bank's legal department.
- Checking fund restrictions to ensure clients meet eligibility requirements.
- Acting as the primary point of contact for internal teams and external stakeholders.
- Maintaining and updating settlement static data (SSI).
- Following up on outstanding transactions and missing information.
- Investigating discrepancies and reconciliation breaks to ensure smooth settlements.
- Resolving client queries through internal and external escalations.
Requirements:
- Experience in hedge fund transfers, including subscriptions, redemptions, and documentation.
- Strong knowledge of SSI setup & maintenance for accurate settlements.
- Hands-on experience with SWIFT messaging (MT54x, MT103, MT202) for fund transfers.
- Ability to liaise with custodians, transfer agents, and internal teams (client advisors, legal, compliance).
- Skilled in reconciliation, investigating discrepancies, and resolving settlement issues.
- Understanding of fund restrictions, compliance, and banking regulations.
Entry level
Employment typeFull-time
Job functionFinance and Sales
IndustriesIT Services and IT Consulting
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