Coordinate with fund administrators on subscriptions, redemptions, client onboarding and KYC/AML, and support new fund setups. Liaise with custodians, prime brokers and auditors, handle account opening and trade issues, and perform valuation, settlement and cash reconciliation.
Core skills
Fund AdministrationKYC/AMLClient OnboardingCustodian LiaisonPrime Broker LiaisonLiquidity Risk Management
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