Chosen applicant will be responsible for:
- Managing service provider relationships with brokers and prime brokers
- Making sure that supplier performance is in-line with SLA’s
- Conduct research into ways to reduce settlement and FX costs
- Ensuring that P&L and trade reconciliation are in line with those of the prime broker P&L, and reconciling to month-end NAV for approval.
- Assisting with signing-up new fund advisors, researching fund domicile & structure
- Answering information requests from existing and potential investors
- Keeping marketing databases current and complete, and signing up to new databases
- Assist in keeping company policies and processes up to date and in compliance with regulatory rules.
- Assist in Compliance and AML tasks for new clients or funds
- Tertiary level of education in Finance or Investments
- Minimum of 2 years working within Investments
- Excellent communication skills in English
- Strong knowledge of local and international financial markets
- Effective relationship management skills
- EU citizenship