Associate, Genesis, Client Trading Operations
Publicada el 2026-07-29
Descripción de la oferta
Job Description Prepare and validate trading documentation for capital commitments, subscriptions, redemptions, switches, and transfer trades in line with client and fund requirements. Compile, examine, and review AML/KYC due-diligence packages for submission to underlying fund administrators. Process custody trade settlements, including initiating wire instructions and completing verification callbacks. Monitor and manage trading deadlines to ensure all trades are executed, confirmed, and reco…
Skills
Fuente original: adzuna:ca