6 дней назад
Associate, Genesis, Client Trading Operations
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Genesis, Client Trading Operations (Fund Administration/Client Trading): Managing end-to-end trade workflows for fund subscriptions, redemptions, switches, transfers, custody settlements, and AML/KYC documentation with an accent on operational accuracy, regulatory compliance, and client coordination. Focus on validating trading documents, resolving discrepancies, monitoring time-sensitive deadlines, and improving controls and workflows.
Location: Vancouver, BC, Canada; hybrid working.
Company
provides fund administration, custody, banking, payments, financing, foreign exchange, and operational solutions to public and private investment funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Prepare and validate trading documentation for capital commitments, subscriptions, redemptions, switches, and transfer trades.
- Compile and review AML/KYC due-diligence packages for underlying fund administrators.
- Process custody trade settlements, wire instructions, verification callbacks, and related reconciliations.
- Monitor trading deadlines and own the end-to-end workflow through execution, confirmation, and completion.
- Liaise with clients, fund administrators, investment managers, vendors, and internal teams to resolve operational queries.
- Investigate discrepancies, identify control gaps, and support system and workflow improvements.
Requirements
- Post-secondary education or a university degree in finance, accounting, or a related field.
- 1–2 years of experience in fund administration, client delivery, investor delivery, or AML/KYC processes.
- Understanding of fund order execution, settlements, fund structures, documentation, investor account opening, and AML/FATCA requirements.
- Strong Microsoft Office Excel and Adobe PDF skills.
- Strong attention to detail, organization, prioritization, multitasking, and deadline management.
- Effective written and verbal communication skills.
Nice to have
- Experience in client trading.
- Working knowledge of SWIFT securities and payment messages.
- Experience processing wire transfers.
Culture & Benefits
- Hybrid working environment.
- Connected, innovation-focused culture with a strong client focus.
- Learning and development opportunities.
- Responsible use of AI tools in the recruitment process, with human review of recommendations.
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