Fund Operations Analyst

We are partnering with a well-established investment management platform seeking a Fund Operations Analyst to support the day-to-day operational activities across investment funds. This role offers exposure to fund administration, investor servicing, financial reporting, and stakeholder management within a dynamic investment environment.

• Manage fund operational activities including investor subscriptions, redemptions, account openings, cash movements, and payment processing.
• Review fund reporting packages, including Net Asset Value (NAV) calculations, and coordinate with fund administrators to ensure accuracy and timely completion.
• Support annual audits, regulatory filings, investor reporting, and fund-related documentation requirements.
• Act as a key liaison with external service providers, custodians, brokers, administrators, and internal stakeholders to resolve operational matters efficiently.
• Parti...