Assistant Vice President - Fund Operations

Description

Our client is looking for an energetic and detail-oriented Assistant Vice President to spearhead Fund of Fund (FoF) custody and trading operations. This role is pivotal in delivering exceptional client service, ensuring precise trade execution, and maintaining robust relationships with Transfer Agents (TAs).

What you’ll do

• Drive Excellence: Execute FoF trade instructions and ensure seamless coordination with TAs.
• Client Engagement: Assist with client onboarding and nurture strong relationships.
• Portfolio Oversight: Monitor portfolios and manage daily risk with precision.
• Efficient Communication: Resolve client queries about custody, trades, or holdings swiftly.
• Accuracy in Action: Prepare and dispatch trade confirmations and update transaction records.
• Operational Precision: Maintain daily position and cash reconciliations with accuracy.
• Policy Development: Contribute to the creation and monitoring of operational policies and procedures.
• Innovate and Improve: Engage in system upgrades and projects to enhance operations.

What you’ll bring

• Experience: 8+ years in Fund of Fund operations or trade execution.
• Education: Degree in business, accounting, or relevant qualification.
• Technical Skills: Proficient in DTC, Euroclear/ClearStream, Axia, Fund Administration platforms, and MS Office.
• Market Knowledge: Strong understanding of trade execution, FX, equity, fixed income, and derivatives.
• Communication: Excellent English skills, including report writing.
• Compliance: Knowledge of AML/KYC practices.

To apply for this unique and rewarding role, please send your resume through to Niamh | niamh@steppingstonesrecruitment.com