Specialist - Custody Services
Core
Execute trade instructions, process portfolio transactions, and resolve client/administrator queries for hedge fund portfolios.
Role type
Specialist, Fund Administration
Builds
Trade events and payment processing for hedge funds
Domain
Asset Servicing / Hedge Funds
Required skills
Trade instruction execution, Portfolio transaction processing, Client query resolution, Fund fee calculation, Relationship management with investors and advisors, Microsoft Excel/Word proficiency
Preferred skills
Accounting or Finance degree, Data Literacy, AI & Digital Literacy
Responsibilities
Execute trade instructions from investment managers, Process client portfolio transactions, Resolve client/administrator queries, Calculate fund fees and expenses, Develop relationships with investors and advisors
Seniority
Specialist, Individual Contributor