Reporting to the Associate Director of Client Operations, you will:
- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
- Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
- Provide customer service to hedge fund managers and investors.
- Participate in multiple system improvement projects and automation projects
- This role requires to perform late work pattern. Working hours from 2pm to 11pm
- Contract (18 months) and Permanent role available.
