Alternative Assets Operations Specialist
3 days ago
This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring accurate fund order routing through our sub-custodian.
The ideal candidate will possess strong technical abilities, exceptional attention to detail, and a collaborative mindset to effectively partner with client servicing teams and senior stakeholders.
We offer a dynamic and collaborative work environment within the financial services industry.
Our team provides ample opportunities for learning and development, fostering an environment where individuals can thrive professionally and personally.
We believe in delivering exceptional service to our clients, and we embrace collaboration as a cornerstone of our success.
This position offers a unique opportunity to play a key role in the global fund order placement process, if you thrive in a dynamic and fast-paced setting and are passionate about delivering excellence, then this may be the role for you.
Responsibilities:- Manage fund documentation for target funds
- Monitor trade orders for daily European mutual funds
- Ensure accurate fund order routing through our sub-custodian
- Partner with client servicing teams and senior stakeholders
- Deliver exceptional service to clients
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