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Hedge Fund Services Specialist

2 weeks ago

Dublin, Dublin City, Ireland MUFG Investor Services Full time
Job Responsibilities
  • Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
  • Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
  • Provide customer service to hedge fund managers and investors.
  • Participate in multiple system improvement projects and automation projects.