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). *...
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MUFG Investor Services
Partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing.
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