Summary

The employee will be joining an existing team of 4 people to assist with a client migration to Wealth Management UK. The role will heavily include the completion of both hedge and mutual fund account opening documentation, regular and timely contact with fund administrators about said applications, and tracking the evolving population of assets. The task force is responsible for ensuring readiness to receive the full population of migrating assets while proactively addressing potential blockers and restrictions. An understanding of different asset types and previous experience with hedge funds and fund administrators is desirable.

Key Responsibilities

• Completing account opening documentation for a Nominee.
• Closely tracking the account opening and following up with the administrator for any requirements in order to get the accounts in order asap.
• Assisting in identifying any risk/problem assets and escalating accordingly.
• Processing the transfers of assets.
• Reconciling positions and proactively working to fix any breaks in a timely manner.

Key Skills

• An understanding of different asset types and how they operate (hedge funds, mutual funds, bonds, equities etc.).
• Knowledge of mutual funds and/or hedge fund administrators.
• Understanding of hedge funds and the complexity of the product.
• Knowledge of Microsoft/Excel, ability to work autonomously as well as part of a project led team.
• High organisational and communication skills.

Salary (Rate)

£500

City

London

Country

United Kingdom

Working Arrangements

Hybrid

IR35 Status

Inside IR35

Seniority Level

Undetermined

Industry

Other