Fund Operations Executive/Manager (Fund House)

Fund Operations Executive / Manager (Fund Management)

Our client, a fast-growing fund management firm is looking to fill the role of fund operations executive/manager.

Job Description

• Oversee the daily operations of investment funds, ensuring accurate and timely processing of subscriptions, redemptions, transfers, and fund settlements.
• Coordinate with fund administrators, custodians, transfer agents, brokers, and internal stakeholders to support fund operations.
• Monitor fund NAV calculations and reconcile cash, holdings, and trade activities to ensure data accuracy.
• Support trade lifecycle management, including trade matching, settlement, and corporate actions processing.
• Perform operational controls and reconciliations to ensure compliance with internal policies and regulatory requirements.
• Assist with fund launches, product changes, and operational projects, including system...