Funds Trader

Integrated in our Trading department, in the Funds Service, your main responsibilities will be:

• Execution of clients orders for Mutual and Hedge Funds products, Limited Partnerships and Private Equities
• Management of trailer fees and due diligence questionnaire
• Day to day relationship with HNWI and Institutional clients
• Follow up on transactions and reconciliation
• Management of special requests
• Lombard Loan analysis and management
• Monitoring and management of sensitive database values
• Participation in projects related to Trading environment
• Fulfillment and update of internal and external process
• Analyze Legal restrictions and requests related to fund universe