Key Responsibilities Perform financial reconciliations to ensure accuracy and completeness of fund transactions.... Monitor and manage daily cash flow and fund operations. Collaborate with internal teams and stakeholders to resolve...
, Relationship Managers) or with the clients' fund administrator or clients' operation on any on-boarding process, ad-hoc requests... Are To book and/or follow up all the trade operations instructed by front office for hedge fund clients To be the middleman...
contact with Front Offices (Sales, Trading, Business Managers, Relationship Managers) or with the clients' fund administrator... instructed by front office for hedge fund clients To be the middleman to co-ordinate all information from client and Front...