Senior Fund Dealing Expert - Hedge Funds and Alternative Investments M/F
Senior Fund Dealing Expert - Hedge Funds and Alternative Investments M/F
- Minimum 6 years of experience in Fund Operations, Fund Dealing, Transfer Agency, Custody or Asset Servicing environments, including significant exposure to Hedge Funds and alternative investments.
- Proven expertise in Hedge Funds, Alternative Investments and Private Equity structures and demonstrated experience in handling complex, high-risk and non-standardized fund transactions.
- Strong understanding of fund dealing lifecycles, settlement processes, cash management, accounting flows and operational controls.
- In-depth knowledge of fund-specific restrictions, including cut-offs, notice periods, lock-ups, gates, side pockets and liquidity constraints.
- Proven ability to manage complex operational relationships with Transfer Agents, fund administrators, Global Custodians and depositaries.
- Strong operational risk awareness and the ability to assess the business and client impact of decisions.
- Ability to challenge apparently valid instructions when inconsistencies, unusual features or potential risks are identified.
- Demonstrated ability to make sound and timely decisions in complex, high-pressure and non-standard situations.
- Excellent analytical and problem-solving skills, with the ability to identify root causes and implement sustainable solutions.
- High level of autonomy, accountability, rigor and attention to detail, with a strong commitment to quality and operational excellence.
- Excellent prioritization and workload-management capabilities, combined with a proactive and results-oriented mindset.
- Resilient and adaptable, with the ability to perform effectively in a fast-paced and evolving environment.
- Excellent communication and stakeholder-management skills, with strong client-service orientation.
- Ability to act as a recognized subject-matter expert and trusted reference point for complex operational matters to share expertise and support the development of other team members.
- Fluency in English is mandatory.
Langues
Fluency in English is required; additional languages are considered an asset.