Job Description
Transaction Officer
respons Ability is proud to be an equal opportunity employer.
Responsibilities Co‑ordinating with Borrowers, Investment team, Portfolio Management team, Compliance team, Legal teams, Reporting team, Custodians, Fund Administrators, and other stakeholders to ensure timely, accurate and compliant execution of transactions. Owning the end‑to‑end execution lifecycle of investment documentation, including drafting and review of transaction documents, coordination of execution, tracking, delivery, and secure storage of original documentation. Acting as the primary point of contact for Borrowers, Custodians, and Investment Team members on transactional matters. Executing FX trades and managing post‑trade processing across all asset classes, including derivatives, including execution in coordination with the Portfolio Management team and hedging counterparties, as well as settlement, confirmation, and reconciliation. Reviewing and validating KYC and transaction doc...