Hedge Funds Specialist

vor 3 Wochen


Zürich, Zürich, Schweiz AARK Tech Solutions GmbH Vollzeit

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Responsibilities:

  • 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.
Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Sales

Industries

IT Services and IT Consulting

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