Hedge Funds (Alternative Investments) Settlements Specialist (m/f/d)
Responsibilities
- Manage hedge funds transfers and investigation cases and validation of transfer documents
- Coordination of necessary documents and eligibility checks with client advisors, legal and other internal teams
- Initiation and oversight of transfers and reconciliation
- Daily communication with internal and external stakeholders as the point of contact (POC/SPOC)
- Review of fund restrictions to ensure that clients meet the fund requirements
- Maintain the funds settlement static data (SSIs)
- Investigating discrepancies and reconciliation breaks
Profile
- Experience in Hedge Funds is mandatory
- Knowledge in subscriptions, Redemption and Transfers
- Knowledge to liaise with transfer agents, custodians and counterparty banks to process transfers
- Preparation of fund specific documentation for transfers in cooperation with legal departments
- Follow up on outstanding information and overdue transactions
- Resolution of client queries through internal/external escalations
Benefits
- A very renowned company
- Central location
About Hays
IT is and always has been our core business that laid the foundation for Hays' success. We are the biggest privately owned IT recruitment agency in Germany and offer the best jobs for every career level – whether you are interested in vacancies in agile SMEs or international DAX groups. Hays masters the entire IT job spectrum, from support to software architecture or digitalisation – thanks to our broad portfolio, we have something for everyone. In the last decades, we were able to support numerous IT experts with choosing the right path for a successful career, positioning ourselves as their lifelong partner. Our highly specialised consultants can cater to your every wish and expectation and will prepare you for interviews and contract negotiations. Give it a try and learn what the market has to offer – our services are free of charge, non-binding and discreet! We look forward to hearing from you.
Staffing process for freelance specialists
- Analysis of qualifications
- Telephone or personal interview
- Contact with customers
- Contract with Hays
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1. Analysis of qualifications
We carry out a detailed analysis of your technical qualifications on the basis of your CV, your application documents and your profile.
Contact at Hays
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