Alternative Investments Onboarding, Officer

State Street UK

Toronto, Canada
$67,000 - $109,750 annual py
On-site
End to end client onboarding
Global security master
Private equity and hedge funds recon
The team supports the end to end life cycle of onboarding both new and existing clients to Alpha Frontier

Job Summary

  • The team supports the end to end life cycle of onboarding both new and existing clients to Alpha Frontier.
  • Responsibilities include Global Security Master recon of Private Equity and Hedge Funds, trade load and recon, and reviewing client data packages.
  • The role requires delivering services in accordance with Standard Operating Procedures and resolving routine problems using own initiative.

Matching Summary

The team supports the end to end life cycle of onboarding both new and existing clients to Alpha Frontier.

Salary

$67,000 - $109,750 Annual

Skills & Requirements

Must-have

  • end to end client onboarding
  • Global Security Master
  • Private Equity and Hedge Funds recon
  • Trade load and recon
  • client data package review
  • resolve client queries and audits

Nice-to-have

  • entrepreneurial culture
  • client facing projects
  • process improvement ideas
  • positive working relationships

Key Requirements

  • 4-6 years of related experience
  • Bachelor's degree
  • Knowledge of Hedge Fund Products
  • Strong understanding of Transfer Agency, Custody and Regulatory background

Work Rights

Not specified

Tailored Resume

Cover Letter