Job Responsibilities:
- Oversee the operational management of funds/accounts, including monitoring and coordination.
- Provide timely operational support for daily issues.
- Validate the accuracy of NAV prices for funds/accounts calculated by external service providers.
- Generate periodic reports as needed.
- Manage the documentation process for onboarding new clients, brokers/counterparties, and setting up new funds/accounts and structures.
- Coordinate with external IT service providers to address daily IT issues.
Job Requirements:
- Possess a Bachelor's degree or higher in Accounting or relevant qualifications.
- Hold 3-8 years of experience in financial institution operations, with prior experience in Fund Administration or buyside operations considered a plus.
- Possess basic IT knowledge.
R22104464
EA: 19C9859
