Senior Fund Operations Specialist

Our client is a multi-asset investment management firm with focus across Asian markets. They are seeking a Senior Fund Operations Specialist for their growing team.

Some of the key responsibilities will include:

• Fund Operations & Trade Support : Manage end-to-end fund transactions, trade processing, settlements, and reconciliations across multiple funds and platforms.
• Investor Onboarding : Support onboarding of insurers and platforms, including KYC/AML, account setup, and coordination with fund administrators and custodians.
• Cash, Positions & NAV Oversight : Oversee cash and position checks, shadow NAV reviews, fee accuracy, and resolve breaks or valuation issues.
• Reporting & Platform Readiness : Ensure accurate investor and regulatory reporting while improving operational processes to support platform and business growth.

To be eligible for this role you will require:

• Bachelor’s degree in Finance, Accounting, or Business administration.
• Minimum of 4 years in fund operations, including fund administration, trade cycles, reconciliations, and NAV processes at an asset manager or sell-side fund administrator.
• Experience in funds with a preference in ETFs, derivatives, or mutual funds.
• Proficient in order management, fund accounting, custody systems, and automation tools (Python, VBA, SQL).

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16011 to [email protected]

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number:16S8131

Recruiter License Number:R24121355