Fund Operations Analyst

Our client is a leading financial services firm specializing in investment management and fund operations.

• Oversee and execute daily fund operations, including efficient processing of investor subscriptions and redemptions, management of account openings, and ensuring timely bill payments and proper documentation maintenance.
• Review Net Asset Value (NAV) reports prepared by fund administrators, and provide support for annual fund audits and regulatory declarations.
• Identify and implement process improvements to enhance operational efficiency.
• Build and maintain strong relationships with key partners such as brokers, fund administrators, and service providers
• Acting as the primary point of contact for both external inquiries and internal stakeholders.
• Maintain accurate records and documentation for audit and compliance purposes.
• Undertake ad-hoc projects and additional responsibilities ...