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Financial Settlement Manager

Vor 7 Tagen

Zürich, Zürich, Schweiz AARK Tech Solutions GmbH Vollzeit

As a key member of our team at AARK Tech Solutions GmbH, the Banking Operations Professional will oversee hedge fund transfer operations.

Responsibilities

The successful candidate will manage hedge fund transfers, ensuring accuracy and compliance with banking regulations. Key tasks include:

  • Validating transfer documents and working closely with internal teams for eligibility checks.
  • Ensuring smooth execution and reconciliation throughout the transfer process.

We are seeking experienced professionals in hedge fund settlements within a banking environment, including handling subscriptions, redemptions, and transfers of hedge funds.

Essential skills and qualifications include:

  • Strong understanding of SSI setup and maintenance.
  • Hands-on experience with SWIFT messaging (MT54x, MT103, MT202).
  • Exceptional communication skills for liaising with custodians and internal teams.
  • Proficiency in reconciliation and investigation techniques.

Seniority level: Entry level

Employment type: Full-time

Job function: Finance and Sales

Industries: IT Services and IT Consulting