Provide full range of Client Trading services, including:

• Prepare custody documents.
• Liaise with administrators, investment managers, clients, vendors, and transfer agents to address daily operational matters.
• Collaborate with internal teams (client operations, investor operations, AML/compliance, governance, banking, Fund of Fund Operations, Vendor Management, Swift Operations, Client Integration) to resolve custody queries and meet deliverables.
• Participate in system improvement initiatives.

Role and Responsibilities

• Prepare and validate trading documentation for capital commitments, subscriptions, redemptions, switches, and transfer trades in line with client and fund requirements.
• Compile, examine, and review AML/KYC due-diligence packages for submission to underlying fund administrators.
• Process custody trade settlements, including initiating wire instru...