Job Description

:

Custody Market Accounts: Open and maintain custody market accounts, ensuring compliance with market-specific requirements and internal standards. Account Opening & Onboarding: Support account opening beyond markets and coordinate clearing broker onboarding to guarantee operational readiness. Process Establishment: Collaborate with external providers to design and implement new processes that align with regulatory and strategic objectives. Fund Lifecycle Events: Assist with fund mergers, liquidations, and launches, including managing fund asset transfers during migration. FX Setup & Hedging: Facilitate FX setup for passive FX and hedging activities with new providers. Operational Continuity & Compliance: Act as a central point of contact for internal teams and external parties, resolving queries, clarifying documentation, and maintaining operational continuity while meeting regulatory obligations. Data Management: Maintain and update internal repositories to ensure accurate and timely information flow.

Job Requirements:

Knowledge of asset management industry with special focus on operations. Knowledge of fund life cycle events for UCITS, including cross-border contexts. Expertise in asset transfer processes and related challenges such as tax implications and country specific rules. Strong understanding of Fund Industry accounting principles and Net Asset Value components. Knowledge of back-office, middle-office, front-office, and transfer agent dependencies. Deep understanding of global custody networks and fund structures (UCITS, SICAF, FCP).
Job Type: Fixed term contract
Contract length: 18 months

Pay: 24,420.00-71,508.88 per year