Registration Services, Senior Associate
Core
Manage fund of funds trade document management, audit support, and client service for alternative investment funds.
Role type
Senior Associate, Fund Administration & Registration
Builds
End-to-end solutions for institutional investors in alternative investment funds
Domain
Financial Services / Fund Administration
Required skills
Fund of funds trading process knowledge, Audit support, Client relationship management, Trade package review, KPI management, Process improvement, Risk and compliance monitoring, Regulatory background knowledge
Preferred skills
Private Equity funds knowledge, Hedge Fund products knowledge, Transfer Agency experience, Custody experience
Technologies
Email management, Fund trading documents (subscription, redemption, transfers, proxy, corporate action)
Responsibilities
Manage fund of funds trade document management process and audit support, Account for day-to-day management of team members and resource allocation, Review and assist staff with month-end fund of funds trading and trade package queries, Manage client inquiries and act as escalation point, Produce KPIs for functional team and perform first level review, Ensure activities align with internal standards and policies
Seniority
Senior, hands-on IC