15 recruiters in the list
Senior level client services professional, with extensive experience managing investor and counterparty relationships, asset life cycle, and new project roll outs for both wealth management and multi-strategy hedge fund management. Trusted by C-suite players to offer practical guidance and clarity, define strategies, and deliver initiatives, including new product launches and business integrations.
• Supervising a team of 12 across performance, billing, new accounts for domestic/offshore custody and hedge fund services.
• Manage, build, and strengthen all investor and counterparty relationships; including hedge fund administrators, custodians, clearing agents, prime brokerages, and data providers; both onshore and offshore.
• Liaise with all internal colleagues including legal, risk, compliance, IT to promote best practices and new initiatives.
• Oversight of new account openings, fund subscriptions and redemptions, portfolio allocation/risk levels, new product implementation, fund valuations, capital calls and distributions, and fund audits.
• Point of escalation for clients and counterparts to resolve various issues, such as K-1, tax discrepancies, CRS/FATCA attestation discrepancies, compliance, KYC, AML, reporting, settlement, trade, data feed, and pricing.
• In-depth knowledge of MiFID II, ADV, FATCA/CRS, Volcker Rule, and various asset classes including FX, futures, fixed income, and equity settlement processes.
• Established a standard operating procedure to reduce operational and compliance risk, conforming to best practices., hedge fund