- Junior
- Optionales Büro in Zurich
%3Cp%3E%3Cstrong%3E%3Cspan lang=%22DE-CH%22%3EHedge Funds Migration specialist%3C/span%3E%3Cspan lang=%22DE-CH%22%3E %3C/span%3E(Zurich, Switzerland)%3C/strong%3E%3C/p%3E%0A%3Cp%3E%3Cstrong%3EFull time office role (100% in the office)%3C/strong%3E%3C/p%3E%0A%3Cp%3E%3Cstrong%3EZ%26uuml;rich, Switzerland location%3C/strong%3E%3C/p%3E%0A%3Cp%3E%3Cstrong%3E12 months fixed term contract%3C/strong%3E%3C/p%3E%0A%3Cp%3E%3Cstrong%3EResponsibilities:%3C/strong%3E%3Co:p%3E%3C/o:p%3E%3C/p%3E%0A%3Cul%3E%0A%3Cli%3EManage complex transfer %26amp; investigation cases, 4-eye-control, validation and %26lsquo;wet signature%26rsquo; of transfer documents.%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3Cli%3ECoordination of necessary documents and eligibility checks with client advisors, legal and other parties. Initiation and oversight of transfers and reconciliation.%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3Cli%3ELiaise with transfer agents and counterparty banks to process transfers.%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3Cli%3EPreparation of fund specific documentation for transfers in co-operation with legal departments%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3Cli%3EReview of fund restrictions to ensure that clients meet the fund requirements.%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3Cli%3EDaily communication with internal and external stakeholders as SPOC%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3Cli%3EAdministration of securities settlement static data (SSI)%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3Cli%3ESystematic chasing of outstanding information and overdue transactions%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3Cli%3EInvestigating securities discrepancies and reconciliation breaks%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3Cli%3EResolution of complex client queries through internal/external escalations%3Co:p%3E%3C/o:p%3E%3C/li%3E%0A%3C/ul%3E%0A%3Cp%3E%3Co:p%3E%26nbsp;Experience required:%3C/o:p%3E%3Co:p%3E%3C/o:p%3E%3C/p%3E%0A%3Cul%3E%0A%3Cli%3E1-3 years relevant experience with Hedge fund migrations is a must%3C/li%3E%0A%3Cli%3EFluent English language (written and spoken)%3C/li%3E%0A%3Cli%3EExperience in investment banking and wealth management%3C/li%3E%0A%3C/ul%3E
Jetzt bewerben
