You will be responsible for subscriptions and redemptions received into the Administrator and cash settlement process, cash receipts and payments across the fund structures and overseeing accurate and timely processing of wires. You will approve invoices for payment prepared by the administrator, managing FX trades and settlements and margin requirement across the fund trading agreements. You will also oversee the settlement of assets and relationship with 3rd party settlements team. You will manage any escalations and the smooth flow of the relationship with all 3rd party administrators.
This is a mid-level role and we are looking for someone who has sat in a Treasury function or fund operations at another fund. You must be proven numerical and understand well the open ended fund structure. You will be working closely with the CFO but also have a large degree of autonomy in a very broad role.
Please email your CV as soon as possible to email@example.com if you meet the above criteria.