Senior Fund Dealing Expert
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- Hedge Funds and Alternative Investments M/F Senior Fund Dealing Expert
- Hedge Funds and Alternative Investments M/F
* Minimum 6 years of experience in Fund Operations, Fund Dealing, Transfer Agency, Custody or Asset Servicing environments, including significant exposure to Hedge Funds and alternative investments.
* Proven expertise in Hedge Funds, Alternative Investments and Private Equity structures and demonstrated experience in handling complex, high-risk and non-standardized fund transactions.
* Strong understanding of fund dealing lifecycles, settlement processes, cash management, accounting flows and operational controls.
* In-depth knowledge of fund-specific restrictions, including cut-offs, notice periods, lock-ups, gates, side pockets and liquidity constraints.
* Proven ability to manage complex operational relationships with Transfer Agents, fund administrators, Global Custodians and depositaries.
* Strong operational risk awareness and the ability to assess the business and client impact of decisions.
* Ability to challenge apparently valid instructions when inconsistencies, unusual features or potential risks are identified.
* Demonstrated ability to make sound and timely decisions in complex, high-pressure and non-standard situations.
* Excellent analytical and problem-solving skills, with the ability to identify root causes and implement sustainable solutions.
* High level of autonomy, accountability, rigor and attention to detail, with a strong commitment to quality and operational excellence.
* Excellent prioritization and workload-management capabilities, combined with a proactive and results-oriented mindset.
* Resilient and adaptable, with the ability to perform effectively in a fast-paced and evolving environment.
* Excellent communication and stakeholder-management skills, with strong client-service orientation.
* Ability to act as a recognized subject-matter expert and trusted reference point for complex operational matters to share expertise and support the development of other team members.
* Fluency in English is mandatory. Langues Fluency in English is required; additional languages are considered an asset. #J-18808-Ljbffr
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