Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency systems and review for accuracy.
Preprocess of client instructions such as checking for completeness of instructions, balance availability, application of FX rates & signature verification
Processing of capital transactions from inception of the trade to issuing of contract notes and ensure they comply with Client Anti-Money Laundering standards.
Liaise with Investors of assigned client funds to clarify dealing requests and ensure that all documentation is complete and in line with company procedures.
Reporting to Investor and Investment Managers at various intervals throughout the life of the transactions
Maintain client accounts on the systems to ensure that details are correct and up to date. Amend and upload chang...
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