Your area of Work You will be part of the Hedge Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business.
Your main responsibilities - Dealing rules update: Update of trading rules into the HF management system. It will involve reviewing prospectuses, liaising with fund administrators and internal departments across different locations.
- Pricing update: Assist in the collection, verification, and input of NAV pricing into the HF management system. It will involve liaising with fund administrators and dealing with customer queries, providing feedback to our customer service team.
- Support the preparation of pricing reports for Hedge fund clients.
- Ensure all discrepancies are identified, investigated, and resolved in a timely manner.
- Support projects and initiatives within the Hedge funds operational team.
- Support any other ad...