Job Description
Responsibilities:
- Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency systems and review for accuracy.
- Preprocess of client instructions such as checking for completeness of instructions, balance availability, application of FX rates & signature verification
- Processing of capital transactions from inception of the trade to issuing of contract notes and ensure they comply with Client Anti-Money Laundering standards.
- Liaise with Investors of assigned client funds to clarify dealing requests and ensure that all documentation is complete and in line with company procedures.
- Reporting to Investor and Investment Managers at various intervals throughout the life of the transactions
- Maintain client accounts on the systems to ensure that details are correct and up to date. Amend and upload chang...