Raquel Huertas Email & Phone Number

Process fund data reports/files and accurately reflect the details on the internal systems.Be in contact with fund houses, administrators, and other counterparties to resolve any issues or queries related to data maintenance and fund set up, and improve the service quality.Able to understand and process operational and informative alternative funds information.I am monitoring fund-related corporate events, related documents, and relevant information.I maintain and update fund… Show more Process fund data reports/files and accurately reflect the details on the internal systems.Be in contact with fund houses, administrators, and other counterparties to resolve any issues or queries related to data maintenance and fund set up, and improve the service quality.Able to understand and process operational and informative alternative funds information.I am monitoring fund-related corporate events, related documents, and relevant information.I maintain and update fund details including incidences, official amendments, etc.Being the support to clients and teams internally to provide information related to alternative products.Collaborate with other teams within Allfunds to ensure high-quality service delivery and client satisfaction.Act as a link between the Traditional Funds team and Allfunds Alternative Solutions division to understand clients’ needs, developments to be taken, and possible synergies.Participate in the design of new IT developments for Alternative Investments. Show less

Madrid, Comunidad De Madrid, España

Contribution to Client migration in/out projects (which include Client's portfolio analysis, project costs estimation, migration plan preparation, setup of the internal system, opening register accounts, transferring positions from Client's old custodian to our books)Ensuring the accuracy of data in internal systemsWorking on banking systemsDevelopment of close working and structured relationships with other teams to mitigate any underlying riskEnsure a structured regular… Show more Contribution to Client migration in/out projects (which include Client's portfolio analysis, project costs estimation, migration plan preparation, setup of the internal system, opening register accounts, transferring positions from Client's old custodian to our books)Ensuring the accuracy of data in internal systemsWorking on banking systemsDevelopment of close working and structured relationships with other teams to mitigate any underlying riskEnsure a structured regular communication and monitoring of client event projects are deliveredImplementation of operational changes according to client’s needs, company’s policy, and market factorsManaging project portfolio, reporting risks to project stakeholders, and conducting status update meetingsManaging Client´s enquiries in relation to Stock TransfersProviding support to Client ServicesManaging reconciliations incidents. Initiating and participating on the implementation of changes to processes that generate workflow efficiencies and productivity gains. Show less

Assistance and advice to clients. My main tasks are:Monitoring of all operations activities: contractual process, updating of terms and conditions, settlement, etc,Strategies for customer fidelity.Identification of the investor profile.Profitability of savings and investment opportunities.Financial market movement analysis and its repercussion on the different assetsavailable.Use of consultation tools such as Hydra and Cis.Bloomberg terminal queries and mail… Show more Assistance and advice to clients. My main tasks are:Monitoring of all operations activities: contractual process, updating of terms and conditions, settlement, etc,Strategies for customer fidelity.Identification of the investor profile.Profitability of savings and investment opportunities.Financial market movement analysis and its repercussion on the different assetsavailable.Use of consultation tools such as Hydra and Cis.Bloomberg terminal queries and mail management via Saleforce. Management of orders, enquiries and processing of incidents in investment funds, shares, ETFs and investment funds, shares, ETFs and CFDs. Show less

Doble Grado En Contabilidad, Finanzas Y Derecho

Programa De Especialización En Inversiones Alternativas