Associate Director, Fund of Fund, Custody Trading - Jobs in Halifax region

Review administrator documents for subscription, redemption, and transfer trades for the clients.
Preparing or assisting the team members in the AML and KYC packages as required by the respective administrators of the underlying funds.
Ensuring that all custody trades assigned to the team are executed as per the deadline without exceptions.
Review of wires for settlement of custody trades. Performing callbacks with third parties.
Training new members in the team
Participate in multiple system improvement projects and automation projects.
Liaising with client, third party and internal client operations teams for resolving queries and issues with respect to custody trade execution
Allocating custody trades and wires to the preparers
Ensuring all emails third party and internal are responded by the team
Ensure all custody trades executed by the team have been confirmed and accepted as per the deadline
Assist the team members with their queries on BAUs
Finding gaps and risks in the current processes and taking the required steps to fill the gaps and overcome the risks
Liaise with internal IT teams to implement changes as needed
Ensure that SOPs for processes are in place and the team members are following those
Manage a team of 10-12 members

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