Alternative Funds Specialist
hace 3 semanas
About the Role
We are seeking a highly skilled Alternative Funds Specialist to join our team at Allfunds. As a key member of our Alternative Solutions division, you will be responsible for processing fund orders, liaising with fund houses and distributors, and monitoring market movements.
Key Responsibilities
- Day-to-day operations, including processing fund orders and ensuring timely and accurate execution
- Liaising with fund houses, distributors, custodians, and other counterparties to resolve issues or queries
- Monitoring fund prices, market movements, corporate actions, and other relevant information
- Maintaining and updating fund data and documentation in internal systems and platforms
- Providing support and guidance to clients on the use of Allfunds' dealing services and tools
- Collaborating with other teams to ensure high-quality service delivery and client satisfaction
Requirements
- Degree in finance, economics, business administration, or a related field
- At least 2 years of experience in fund dealing, fund operations, fund administration, or a similar role for alternative funds
- Good knowledge of the fund industry, fund structures, regulations, and market practices in alternative investments
- Strong attention to detail, accuracy, and efficiency
- Proactive, problem-solving, and client-oriented attitude
- Fluent level of English, written and spoken; fluent Spanish will be positively valued
About Allfunds
Allfunds is a fast-paced, dynamic Wealthtech leader with 17 offices around the globe. We have a relentless passion for quality and a drive to keep ahead of the competition. We offer a competitive pay and attractive benefits package, on-going development opportunities, and a wide variety of projects and tasks.
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