1 Jobs found

Description des tâches:Operational Duties• Ensure accurate and timely processing of incoming asset transfers in accordance with fund regulations.• Execute client transactions upon receipt of contract notes.• Investigate and correct erroneous or incomplete transfer instructions.• Handle transfer cancellations and ensure timely communication with clients.• Follow up on pending trades and liaise with Transfer Agents (T.A.) for execution.• Coordinate settlement instructions and depository information with counterparties to ensure smooth execution.• Maintain accurate and up-to-date databases of client and transaction data.• Open and manage custody accounts with Transfer Agents.• Respond to inquiries from clients and Transfer Agents.• Distribute incoming queries to appropriate internal teams.Sys...