Switzerland Job Openings

AARK TECH Solutions GmbH

Hedge Funds Migration Specialist

Regensdorf

FULL TIME

November 13, 2024

AARK TECH Solutions Gmb H is a software development and consulting services company based in Zurich. We specialize in providing "Service as a Solution" to various industries, offering staffing and IT consulting services. Our team of recruiters excels in finding suitable IT resources for employers and employees, and we take pride in our network within Switzerland. We provide tailor-made staffing solutions for small, medium, and large companies and individuals.
Role- Hedge Funds Migration Specialist
Location- Zurich, Switzerland
Type- Permanent
Responsibilities:
  • Manage complex transfer & investigation cases, 4-eye-control, validation and ‘wet signature’ of transfer documents.
  • Coordination of necessary documents and eligibility checks with banks' APAC, client advisors, legal and other parties. Initiation and oversight of transfers and reconciliation.
Skills and Experience:
  • Liaise with transfer agents and counterparty banks to process transfers.
  • Preparation of fund specific documentation for transfers in co-operation with legal departments
  • Review of fund restrictions to ensure that clients meet the fund requirements.
  • Daily communication with internal and external stakeholders as SPOC
  • Administration of securities settlement static data (SSI)
  • Systematic chasing of outstanding information and overdue transactions
  • Investigating securities discrepancies and reconciliation breaks
  • Resolution of complex client queries through internal/external escalations
Job Type: Permanent
Work Location: In person
New Job Alerts
AFRY

Leitende:r Projektingenieur:in Tiefbau/Bahnbau 80-100% - Zürich

Zürich

November 20, 2024

View Job Description
AFRY

Projektingenieur:in Untertagbau 80-100% - Zürich

Zürich

November 20, 2024

View Job Description
Franke

Supply Chain Manager Switzerland (w/m) 100%

Aarburg

FULL TIME

November 20, 2024

View Job Description
AFRY

Projektingenieur:in Tragwerksplanung Ingenieurbau 80-100% - Zürich

Zürich

November 20, 2024

View Job Description
AFRY

Capo progetto opere sotterranee - Tunnelling 80-100% (f/m/d) - dalla nuova sede in Bellinzona o da Zurigo

Bellinzona

November 20, 2024

View Job Description
AFRY

BIM/VDC Projektingenieur:in Infrastrukturbau 80-100% - Zürich

Zürich

November 20, 2024

View Job Description
Looking for similar job?
Cognizant

Operations Analyst – Hedge Funds Migration

Zürich

FULL TIME

September 4, 2024

View Job Description
Cognizant

Hedge Fund Migration specialist – German speaking

Zürich

FULL TIME

November 6, 2024

View Job Description
PER, Private Equity Recruitment

Investment Professional, Real Assets Fund of Funds & Co-Investments, Zug, Switzerland

Zürich

FULL TIME

August 6, 2024

View Job Description
Sygnum

Internship, Funds & Hedge Funds Team

Zürich

August 26, 2024

View Job Description
Sygnum

Assistant Relationship Manager, Funds & Hedge Funds (80-100%)

Zürich

October 31, 2024

View Job Description
PICTET

Trade Processing Funds Officer

July 29, 2024

View Job Description
See What’s New: AARK TECH Solutions GmbH Job Opportunities
AARK TECH Solutions GmbH

Tax Claims Specialist

Regensdorf

FULL TIME

November 20, 2024

View Job Description
AARK TECH Solutions GmbH

Information Technology Business Analyst

Regensdorf

FULL TIME

October 11, 2024

View Job Description
AARK TECH Solutions GmbH

Software Test Engineer(Business Testing/UAT)

Regensdorf

FULL TIME

September 30, 2024

View Job Description
View More Jobs by AARK TECH Solutions GmbH
New Job Alerts
AFRY

Leitende:r Projektingenieur:in Tiefbau/Bahnbau 80-100% - Zürich

Zürich

November 20, 2024

View Job Description
AFRY

Projektingenieur:in Untertagbau 80-100% - Zürich

Zürich

November 20, 2024

View Job Description
Franke

Supply Chain Manager Switzerland (w/m) 100%

Aarburg

FULL TIME

November 20, 2024

View Job Description
AFRY

Projektingenieur:in Tragwerksplanung Ingenieurbau 80-100% - Zürich

Zürich

November 20, 2024

View Job Description
AFRY

Capo progetto opere sotterranee - Tunnelling 80-100% (f/m/d) - dalla nuova sede in Bellinzona o da Zurigo

Bellinzona

November 20, 2024

View Job Description
AFRY

BIM/VDC Projektingenieur:in Infrastrukturbau 80-100% - Zürich

Zürich

November 20, 2024

View Job Description