Ensure the accurate and timely execution of client fund orders across Mutual Funds, Hedge Funds, and Private Equity Funds for all UBP branches, while maintaining strict compliance with internal processes and regulatory requirements. Deliver exceptional service to clients to ensure seamless end-to-end fund order processing.
Execute client fund orders across Mutual Funds, Hedge Funds, Private Equity. Mutual funds are processed primarily via SWIFT through a global custodian while Alternatives (HF/PE) are placed directly with fund administrators, including completion of required subscription/redemption documentation and KYC/AML. Coordinate funding, settlement, and confirmations; manage pre-funding, notice periods, and specific terms (gates/lock-ups).