Financial Services Transition Specialist

2 tygodni temu


Gdańsk, Pomerania, Polska HedgeServ Pełny etat

HedgeServ is a leading global fund administrator with a strong commitment to delivering exceptional client experiences. We leverage our proprietary technology, robotic process automation, and machine learning to optimize our clients' experience.

As a key member of our team, you will be responsible for onboarding new clients onto our platform, working closely with our Manager, Director, and Managing Director. Your primary focus will be on client transitions, ensuring a seamless experience for our clients.

Key Responsibilities

  • Collaborate with new clients to gather necessary information for a timely onboarding process
  • Load open tax lots into our system and liaise with our Middle Office Department to ensure accurate data
  • Reconcile prior administrator books and records with our in-house NAV systems
  • Liaise with our NAV team during the parallel period
  • Review work and support Analysts in preparing reconciliations

Requirements

  • Accounting, Finance, or Business Degree
  • Reconciliation skills with problem-solving abilities
  • Flexibility to work effectively in a team or independently
  • Strong verbal and written communication skills
  • IT Literacy
  • Good initiative with escalation knowledge

We are seeking a highly skilled professional with a minimum of 2-3 years' experience in a Hedge Fund Administration Firm. Alternative Hedge Fund experience may be considered.



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