Fund Operations Associate

About this role

Key Responsibilities: Coordinate daily operations for managed funds, including subscriptions, redemptions and distributions. Liaise with fund administrators, custodians, transfer agents, and counterparties to ensure smooth operational flow. Review and monitor fund NAVs, ensuring timely reconciliatio

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• Accounting / Auditing / Taxation
• Banking and Finance
• Reconciliation Processes
• Compliance Knowledge
• Support Service
• Independence

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