Senior Associate

Work closely with client operations teams to deliver a range of banking services to Hedge Fund Clients including:

• Timely execution and resolution of issues relating to incoming and outgoing wire transfers
• Timely execution of foreign exchange transactions
• Provide reporting including confirmations to facilitate various internal and external reports
• Acting as a resource and support within a team environment.
• Participate in various banking system improvement initiatives.

DELIVERABLES:

• Process international incoming and outgoing wire transfers in the banking system.
• Perform thorough research on payment investigations and initiate/respond to queries to/from counterparties via SWIFT.
• Analyze and provide timely response to client operations banking queries in a professional manner.
• Assist with daily bank account reconciliations.
• Process client cheque requests.
• Process client foreign exchange trades and post trades settlements;
• Daily processing of foreign exchange and interest rates.
• Liaise with client operations teams and external auditors to complete bank confirmations.
• Assist with special projects (Banking IT system upgrades/implementation). *...