Senior Fund Dealing Expert
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- Hedge Funds and Alternative Investments M/FSenior Fund Dealing Expert
- Hedge Funds and Alternative Investments M/FMinimum 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.
LanguesFluency in English is required; additional languages are considered an asset.
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