Operations Manager
Operations Manager
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Job Description
Operations AIF
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Work closely with brokers custodians fund administrators to ensure timely and accurate settlement of trades.
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Monitor trade confirmations resolve discrepancies if any.
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Maintain proper records of trade settlements and reconciliation.
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Ensure accurate cash projections timely fund transfers and efficient allocation of funds across client portfolios.
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Generate NAV and share with investors
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Coordinate with RTA FA team tax consultants and investors for NAV generation and investor onboarding
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Generate and distribute performance reports to clients on timely basis
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Coordinate with the portfolio management team to gather necessary data and ensure report accuracy.
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Ensure compliance with regulatory guidelines and internal policies
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Assist in conducting periodic compliance reviews identifying any gaps and implementing corrective measures.
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Monitor operational risk factors and contribute to risk management efforts.
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Maintain accurate and uptodate client and portfolio data in the system.
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Perform regular data validation and reconciliation to ensure data integrity.
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Collaborate to enhance data management processes and systems
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Identify opportunities to streamline and automate operational processes to improve efficiency and reduce errors.
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Propose and implement process enhancements leveraging technology and best practices.
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Collaborate effectively with internal stakeholders including portfolio managers sales service providers and compliance teams to ensure smooth operations and client satisfaction.
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Provide timely and accurate responses to inquiries from internal and external stakeholders.
Custodians,fund adminstrator,settlemnet of trades
Employment Type
Full Time
