Fund Operations Specialist

Are you an experienced professional looking for a dynamic role in a fast-growing asset management firm? We are seeking a Fund & Investment Management Operations Specialist to oversee the daily management of investment entities and their underlying funds.

• Monitoring portfolio investments to ensure compliance
• Preparing and distributing monthly fact sheets
• Providing fund performance updates and estimates to investors
• Reviewing daily fund valuations
• Coordinating with fund administrators, custodians, and auditors

Ideal Candidate:

• Experience in fund administration, fund services, or fund accounting
• Highly organised, proactive, and detail-oriented
• Strong numerical and analytical skills
• Proficient in Excel
• A problem-solving mindset and the ability to collaborate effectively with others

If you thrive in a fast-paced environment, have an eye for detail, and enjoy tackling challenges, this role could be the perfect fit!

Interested? Reach out to our team to find out more.