This role offers a dynamic environment with opportunities for learning and growth in asset management. The successful candidate will report to the CEO and oversee the entire fund lifecycle, including daily operations, trade settlement, fund administration, and reporting.
How You Will Contribute
- Oversee the day-to-day operations of funds, including transaction processing, record maintenance, and reporting.
- Manage fund operations like trade execution, settlements, and valuations.
- Develop and maintain strong relationships with key partners, including brokers, fund administrators, and service providers, and serve as the primary point of contact for external and internal stakeholders
- Undertake ad-hoc projects and responsibilities as assigned by supervisors
What You Will Bring:
- Bachelor's degree in Finance, Accounting, or related discipline.
- Minimum of 3 years of relevant experienceis preferred.
- Sound knowledge of financial markets and a strong understanding of financial statements.
- Proficiency with Bloomberg and familiarity with trade execution processes; experience with automation initiatives or basic programming/querying (e.g., Python, VBA, SQL) will be advantageous.
- Demonstrated ability to work independently as well as collaboratively within a fast-paced environment.
To apply, please send your CV to [email protected].
Report job
