обновлено 13 дней назад
Associate, Genesis, Client Trading Operations (Fintech)
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Genesis, Client Trading Operations (Fintech): Managing end-to-end client trading workflows for fund services, including trade documentation, AML/KYC reviews, custody settlements, and reconciliation with an accent on operational accuracy, regulatory compliance, and deadline management. Focus on investigating trade exceptions, coordinating with clients and fund administrators, and improving controls and workflows.
Location: Halifax, Nova Scotia, Canada
Company
provides asset servicing solutions to the global investment management industry, including fund administration, custody, foreign exchange, trustee services, securities lending, and other banking services.
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 reconciliation.
- Resolve trade-related queries, discrepancies, and exceptions with clients, fund administrators, and internal teams.
- Identify control gaps, risks, and opportunities to improve operational processes and workflows.
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, fund documentation, investor account opening, and AML/FATCA requirements.
- Strong computer skills, particularly Microsoft Excel and Adobe PDF.
- Ability to prioritize time-sensitive issues, multitask, meet deadlines, and maintain strong attention to detail.
- Effective written and verbal communication skills.
Nice to have
- Experience in client trading.
- Working knowledge of SWIFT securities and payment messages.
- Experience processing wires.
Culture & Benefits
- Permanent full-time employment in a collaborative and diverse workplace.
- Continuous learning and development opportunities.
- Exposure to a wide variety of work across the global investment management services industry.
- Focus on work-life integration, innovation, and client service.
- Equal opportunity employment environment.
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