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Fund Operations Associate - Oversight

Job Description - Fund Operations Associate - Oversight

You will be responsible for:

  • Oversight of Third Party Relationships and Vendor Service Review Meetings
  • Client Query Resolution via Telephone and email
  • Relationship Management with Transfer Agents and trading Platforms
  • Reconciliations and Controls

 

You will likely have significant oversight and operational experience within Asset Management (or equivalent). Experience of SICAVs would be beneficial.

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