Senior Administrator - Dealing & Settlements
Core
Execute daily and monthly dealing and settlement tasks for Fund of Fund operations, including cash instructions, trade confirmations, and unit trust/hedge fund subscriptions and redemptions.
Role type
Senior Administrator (Dealing & Settlements)
Builds
Accurate trade instructions, cash payments, and settlement confirmations for investor funds.
Domain
Fund Administration / Middle Office
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund of Fund dealing and settlement experience, cash instruction cycle management, trade instruction cycle management, financial instruments knowledge, systems control environment knowledge, accounting and audit experience, meticulous attention to detail
Preferred skills
Risk management process knowledge
Technologies
Online banking platforms, trading platforms
Responsibilities
Prepare and authorize cash-related transactions for investor fund subscriptions, execute and authorize payment of expenses and third-party transfers, capture and confirm trading transactions, ensure timely execution of unit trust and hedge fund subscriptions/redemptions, follow up on transaction confirmations
Seniority
Senior, hands-on IC
