Associate/Senior Associate, Client Operations, Fund of Fund Custody

Prepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for the clients.Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.Timely responses to email queries to third parties and internal groups, as the case maybe.Ensuring that all custody trades are executed as per the deadline without exceptions.Prepare and execute wires for settlement of custody trades.Ensure all trades are confirmed and accepted by the underlying fund/administratorIndependently able to resolve all queries and issues from third parties related to the executed trades