Fund Management - Operations
Fund Management - Operations
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4-5years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Industry Exposure: Immerse yourself in the depths of dynamically evolving stock markets.
- Team Collaboration: Collaborate with founding team principal officer and other stakeholders.
- Career Growth: Elevate your career with continuous learning and development opportunities.
- Utilize your expertise in PMS operations to streamline and enhance portfolio management processes including portfolio construction rebalancing and performance measurement.
- Demonstrate an indepth understanding of fund management operations including portfolio administration trade execution reconciliation and performance measurement.
- Manage and oversee all operational aspects related to fund management activities ensuring compliance with regulatory requirements and internal policies.
- Act as a liaison between our organization and custodians brokers and other thirdparty service providers. Cultivate and maintain strong relationships to facilitate seamless transactions and resolve any operational issues efficiently.
- Identify and mitigate operational risks associated with fund management activities implementing controls and procedures to safeguard assets and maintain data integrity.
- Generate and analyse operational reports to monitor key performance indicators identify areas for improvement and support decisionmaking processes.
- Demonstrable experience in fund management operations with a strong understanding of trade lifecycle processes settlements and reconciliation activities.
- Proven experience in Portfolio Management Services (PMS) including performance measurement and client reporting.
- Currently working in a fund management team with handson experience in operations.
- Comprehensive understanding of fund management operations including trade lifecycle settlement processes and regulatory requirements.
- Proven track record of liaising with custodians and brokers with the ability to build and maintain effective partnerships.
- Prior experience with Order Management Systems and familiarity with the backoffice operations of Orbis Financial Services is preferred.
- Strong analytical skills with the ability to interpret complex data and identify trends.
- Excellent communication and interpersonal skills with the ability to collaborate effectively across teams and communicate with external stakeholders.
Employment Type
Full Time
Company Industry
Financial Services / Insurance Agencies and Brokerages / Investment Banking
