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Operations analyst hedge funds migration specialist

Zürich
Cognizant
EUR 30’000 - EUR 80’000 pro Jahr
Inserat online seit: 5 Juni
Beschreibung

Hedge Funds Migration specialist(Zurich, Switzerland)

Full time office role (100% in the office)

Zürich, Switzerland location

12 months fixed term contract

Responsibilities:

* Manage complex transfer & investigation cases, 4-eye-control, validation and ‘wet signature’ of transfer documents.
* Coordination of necessary documents and eligibility checks with client advisors, legal and other parties. Initiation and oversight of transfers and reconciliation.
* Liaise with transfer agents and counterparty banks to process transfers.
* Preparation of fund specific documentation for transfers in co-operation with legal departments
* Review of fund restrictions to ensure that clients meet the fund requirements.
* Daily communication with internal and external stakeholders as SPOC
* Administration of securities settlement static data (SSI)
* Systematic chasing of outstanding information and overdue transactions
* Investigating securities discrepancies and reconciliation breaks
* Resolution of complex client queries through internal/external escalations

Experience required:

* 1-3 years relevant experience with Hedge fund migrations is a must
* Fluent English language (written and spoken)
* Experience in investment banking and wealth management

Cognizant Technology Solutions AG

Mr Susi Kumar

#J-18808-Ljbffr

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