Job Overview

We are seeking a detail-oriented and experienced Fund Operations Officer to ensure the smooth and efficient operation of our fund activities. The ideal candidate will be responsible for overseeing daily fund operations, ensuring compliance with regulatory requirements, and providing support to the investment team.

Key Responsibilities

• Manage and oversee daily fund operations, including trade processing, cash management, and reconciliation.
• Ensure compliance with regulatory requirements and internal policies.
• Prepare and review fund reports, financial statements, and other related documents.
• Liaise with custodians, administrators, and other service providers.
• Identify and resolve operational issues, escalating as necessary.

Required Skills

• Strong understanding of fund operations and financial markets.
• Excellent analytical and problem-solving skills.
• Proficiency in Microsoft Office Suite, particularly Excel.
• Knowledge of regulatory requirements and compliance standards.