Fund Operations Analyst

Job Description

• Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance
  
• Review Net Asset Value reports from fund administrators and support annual funds audits and declarations
  
• Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders
  
• Take on ad-hoc projects and responsibilities as assigned by manager
  

Requirements

• Bachelor's degree in Finance, Accounting, or related field
  
• Minimum of 1-2 years of experience in fund operations or similar role
  
• Expertise in financial markets and comprehensive knowledge of financial statements
  
• ...