Key client liaison and management of a portfolio of hedge fund clients.Reconciliation of client longs, shorts, rehypothecated and cash margins. Investigation of breaks to resolution. Engagement with internal teams such as data control, trade support, fails and due diligence where necessary to ensure client positions are correctly reflected. Data analysis, case building and documentation to result in the settlement of client asset returns and debts within prescribed… Show more Key client liaison and management of a portfolio of hedge fund clients.Reconciliation of client longs, shorts, rehypothecated and cash margins. Investigation of breaks to resolution. Engagement with internal teams such as data control, trade support, fails and due diligence where necessary to ensure client positions are correctly reflected. Data analysis, case building and documentation to result in the settlement of client asset returns and debts within prescribed parameters.Data integrity checks to ensure corporate events and other asset servicing functions are processed accurately. Coordination and monitoring of workstreams to ensure control checks are satisfied and documented.Management of dispute resolution with litigious and sensitive clients.Monitoring, escalation and resolution of client queries.System development input including UAT testing, reporting, regression testing, and internal training. Show less

Operational due diligence with global fund managers including annual visits and escalation of critical issues.Investment manager presentations of master fund operating model and trade flows.Process development and implementation to improve STP and trade capture.Trade flow integrity monitoring of Equity, Fixed Interest, OTC and exchange traded derivative transactions.Key liaison between fund managers, custodians and in-house fund accounting, asset pricing… Show more Operational due diligence with global fund managers including annual visits and escalation of critical issues.Investment manager presentations of master fund operating model and trade flows.Process development and implementation to improve STP and trade capture.Trade flow integrity monitoring of Equity, Fixed Interest, OTC and exchange traded derivative transactions.Key liaison between fund managers, custodians and in-house fund accounting, asset pricing, reconciliation, trade processing and corporate actions.Distribution of unit pricing and NAV reporting to fund managers and stakeholders. Show less

Equity pre-matching and settlements of European, North American and Asian markets. Placing orders, stock shunts and issuing recalls. Monitoring options exercises, assignments and expiries.Oversight of failed trades and claims management.Investigation of corporate actions and resolving stock breaks.Stock lending collateral management.Trade flow analysis for STP improvement.Key liaison with trading desk, brokers and agent banks for… Show more Equity pre-matching and settlements of European, North American and Asian markets. Placing orders, stock shunts and issuing recalls. Monitoring options exercises, assignments and expiries.Oversight of failed trades and claims management.Investigation of corporate actions and resolving stock breaks.Stock lending collateral management.Trade flow analysis for STP improvement.Key liaison with trading desk, brokers and agent banks for settlements, collateral and reconciliations.Generation and delivery of trade reporting.Project testing and procedure documentation. Show less

Global capital markets, economics and investment strategy research.Client pitches and meetings.Liaison for back office operations, prime brokers and share registries for administration and settlements.Equity, fixed interest, managed investments and derivatives advice to high net worth clients. Client presentation of investment products and strategies.Responsible for Know Your Client (KYC) reporting.On market placement and execution of high value… Show more Global capital markets, economics and investment strategy research.Client pitches and meetings.Liaison for back office operations, prime brokers and share registries for administration and settlements.Equity, fixed interest, managed investments and derivatives advice to high net worth clients. Client presentation of investment products and strategies.Responsible for Know Your Client (KYC) reporting.On market placement and execution of high value equity and derivative transactions.Risk profile analysis, asset allocation and generation of client portfolio investment plans.Monitoring regulatory compliance requirements of the financial markets. Show less

Broker liaison for equity and margin call settlements.Failed trades management. Corporate actions analysis and processing.Reconciliation of collateral positions and margins.Collateral and inventory management to cover intraday stock positions.Margin call bookings and processing.Daily monitoring of funding and claims management.Treasury payment authorisations.

Broker liason for equity settlements.Failed trades management.Staff training for cross-training and new team members.Corporate actions processing.

Institutional liaison for equity settlements.Client reporting and monitoring of failed trades.Fixed Interest and Cash settlement via RTGS and Austraclear.Corporate actions processing.