Business Consultant

Job description

Our client is looking for Investment Manager for 100% remote role.

Responsibilities:

- Execute complex Investments in and out of underlying Investment Managers (both USD and FX)

- Work closely with portfolio management/clients and risk management on the finalization of trades/executions

- Daily cash and trade reconciliation

- Working with various internal teams on new product launches

- Support and review all documents relating to subscriptions, redemptions and transfer processing for both Investors and Investments

- Proactively look for means of automation, efficiencies and scalabilities - consistently work with business groups to make enhancements to current systems and processes

- Work with internal or external service providers to minimize risk, maximize efficiency and ensure service quality

Skills Required:

- 6-10 years of relevant work experience- dealing with Fund Administrators, Custodians,

- Strong working knowledge of hedge fund and private credit products with an emphasis on Subscription, Redemption, Transfer, capital call and distribution processing

- Knowledge of Transfer Agent, Fund Administrators, Custody Operations and Foreign Exchange functions is preferable

- Understanding product needs and implement adequate procedures and improvements across products

- Strong database knowledge required - Specifically Microsoft Excel.

- Basic knowledge of High Water Mark, Side Pockets, Incentive Fees, Management Fees and Liquidity in the Hedge Fund business

The Solomon Page Distinction

Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve.

About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, Twitter, and LinkedIn.

Opportunity Awaits.