Job Overview
Company
Amethyst Partners
Category
Operations Specialties Managers
Job Type
Permanent, Full time
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Job Description
Key Responsibilities:
- Cover daily trade and cash reconciliations, identify trade discrepancy and resolve trade breaks and follow up on settlement issues
- Liaise with external providers including fund administrator, custodian, broker etc on fund operations issues
- Liaise with auditors and legal counsels to prepare and review regulator filings and reports
- Assist in risk and compliance eg FATCA/CRS
- Collaborate with the management to enhance the firm’s operations and data process
- Other ad-hoc duties when necessary