Job Description
Job Description
Provide full range of Client Trading services, including:
- Prepare custody documents.
- Liaise with administrators, investment managers, clients, vendors, and transfer agents to address daily operational matters.
- Collaborate with internal teams (client operations, investor operations, AML/compliance, governance, banking, Fund of Fund Operations, Vendor Management, Swift Operations, Client Integration) to resolve custody queries and meet deliverables.
- Participate in system improvement initiatives.
Role and Responsibilities
- Prepare and validate trading documentation for capital commitments, subscriptions, redemptions, switches, and transfer trades in line with client and fund requirements.
- Compile, examine, and review AML/KYC due-diligence packages for submission to underlying fund administrators.
- Process custody trade settlements, including initiating wire instru...