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Job Title: Fund Administration Analyst
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-08-17

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description: Responsibilities for the Fund Administration Analyst include:

- Drafting of initial resolutions and offering memorandum
- Liaising with investment manager, review and execution of various agreements
- Completing account forms and documentation for entrance into particular emerging markets for fund money managers
- Opening of bank and prime brokerage accounts, and coordinating initial subscriptions
- Completing and submit quarterly reports to the Swiss National Bank for Swiss registered funds
- Assisting fund administrator in the launching of multi-manager and single-manager funds
- Drafting resolutions as requested
- Maintaining list of foreign account signatories and complete necessary tax filings
- Completing new issues questionnaires for the funds
- Assisting in resolution of requests for trade exceptions
- Working on special projects such as the transfer and or re-registration of assets from closed accounts
- Overseeing the maintenance of fund bibles and other fund documentation
- Reviewing subscription documents for U.S
- Opening prime brokerage, bank, and custody accounts
- Handling ad hoc requests

Required Skills:
- 1-5 years of fund administration experience
- Strong Excel and MS office
Job Type: Finance Accounting

Please refer to Job code J48182 when responding to this ad.

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