2 jobs found

Job description Representative, Client Servicing - Transfer Agency Under direct supervision, the Client Service Representative on the Call Center team acts as a primary resource for investors, internal partners and third party contacts; regarding mutual funds, partnerships and Transfer Agency processing. The representative provides accurate and timely transaction processing, verbal and written investor communication, and exceptional client service. The key responsibilities of the role include: Responds to account inquiries via in-bound phone calls and email, processes mutual fund orders, processes account maintenance requests, and provides general information on funds to investors and internal partners Responsible for following established guidelines, identifying and resolving problems, and ensuring that follow up is completed for research items Makes outbound calls to investors and internal partners to resolve account requests that are not in good order...

Job description  Job Description:  Sr. Analyst, Clearing & Settlements Department:  Trade Processing – Hedge Fund Services – Corporate & Institutional Services Summary:  Hedge Fund Services at this company is a rapidly expanding Global fund administrator supporting complex hedge fund clientele.  Clearing & Settlements team supports a variety of administrative functions revolving around the trade lifecycle for a hedge fund such as, trade capture, trade affirmation/trade transmission, break resolution, event processing, trade settlement, etc.  The position requires an individual with knowledge in financial markets and middle/back office experience.  Key Duties and Responsibilities: Manage multiple customers and business lines within a fast-paced, challenging environment Liaison between clients' trading desks and their prime brokers, exchanges, counterparties, to ensure timely settlement and efficient resolution...