Fund Services Executive
4 days ago
We are seeking a detail-oriented and meticulous Senior IR Administrator to join our Fund Administration team. The ideal candidate will play a critical role in managing trade activity and investor correspondence, ensuring accuracy and efficiency.
Key Responsibilities- Trade Processing & Review:
- Review and approve trades that have been booked by Trade Processors.
- Provide coaching and support to Trade Processors as needed, helping to build their skills and ensure accuracy.
- Enter all trade activity for the global business unit, ensuring established timelines are met with high accuracy standards.
- Investor Correspondence:
- Distribute essential correspondence to investors, including confirmations, settlement advices, contract notes, and statements.
- Operational Support:
- Assist with other related duties as required to support the team's goals.
- Maintain a solid working knowledge of multiple systems used for trade processing.
- Follow specific fund instructions and variables meticulously.
Shift Timings
- Various shifts will be implemented in the Global Operations Support team.
About You
- Bachelor's degree or equivalent experience is required; relevant certifications are a plus.
- 1-2+ years of experience in a financial service office is an asset, but not a prerequisite.
- Financial, trading, or banking experience, or knowledge of Hedge/Mutual Funds, is an advantage.
- Possess excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy.
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