Hedge Fund Administrator recruitment

Description• Responsible for tracking and performing due diligence on all investor subscriptions and redemptions for fund inflows, monitoring and maintaining manager and investor data, responding to questions and requests from Client Account Managers, articulating and enforcing fund policies and procedures, tracking currency contracts, tracking special manager distributions, managing a general distribution inbox among other activities• Manage various redemption terms of the underlying managers within Cogency  • Review updates made to manager documents with assistance from Legal• Assist Read more […]

April 11, 2012 • Tags: , • Posted in: Financial • Comments Off on Hedge Fund Administrator recruitment

Hedge Fund Administrator recruitment

Client Relationship Manager(CRM)- Hedge Fund administrationPermanent role.Salary: €60-85KLocation: DublinA small boutique provider of alternative investment services requires a Client Relationship Manager to join their expanding team. The company administers over 500 funds in the Irish and European markets.Requirements:A Client Relationship Manager is required for their Dublin City Centre office.The successful applicant will work as part of our team of Client Relationship Managers servicing European based clients. The role involves managing multiple client relationships and each CRM will be the Read more […]

February 5, 2012 • Tags: , • Posted in: Financial • Comments Off on Hedge Fund Administrator recruitment