Hirejobs Canada
Register
Auckland Jobs
Canterbury Jobs
Northland Jobs
Otago Jobs
Southland Jobs
Tasman Jobs
Wellington Jobs
West Coast Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Associate Director, Client Operations, Fund of Fund Custody - Jobs in Halifax region

MUFG Investor Services
Job LocationHalifax region
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract

Job Description

Job Description

  • Review and execute fund administrator documents for capital commitments, subscriptions, redemptions, and transfer trades for the clients.
  • Review and monitor settlement of custody outgoing swift/wires.
  • Allocating custody trades and wires to the preparers
  • Ensuring that all custody trades assigned to the team are executed as per the deadline without exceptions.
  • Ensure all custody trades executed by the team have been confirmed and accepted as per the deadline
  • Oversee day to day trade processing activities and assist the team members with their queries on BAUs
  • Prepare or assist the team members in the AML and KYC packages as required by the respective administrators of the underlying funds.
  • Liaising with client, third party and internal Client Operations teams for resolving queries and issues with respect to custody trade execution
  • Ensuring allthird party and internal emails are responded by the team
  • Accountable for understanding and achieving Service Level Agremeents with internal Client Operations teams and clients with respect to trades processing.
  • Training new members in the team
  • Finding gaps and risks in the current processes and taking the required steps to enhance the control environment.
  • Participate in multiple system improvement projects and automation projects.
  • Liaise with team members, senior team leaders and internal IT teams to implement changes as needed
  • Ensure that SOPs for processes are in place and the adherance of team members to mitigate trade processingerrors ad it may result to monetary and reputational risk to the organization.
  • Manage a team of 10-12 members

APPLY NOW

Associate Director, Client Operations, Fund of Fund Custody Related Jobs

© 2021 HireJobsCanada All Rights Reserved