How You Will Contribute
- Oversee the day-to-day operations of funds, including transaction processing, record maintenance, and reporting.
- Manage fund operations like trade execution, settlements, and valuations.
- Develop and maintain strong relationships with key partners, including brokers, fund administrators, and service providers, and serve as the primary point of contact for external and internal stakeholders
- Undertake ad-hoc projects and responsibilities as assigned by supervisors
What You Will Bring:
- Bachelor's degree in Finance, Accounting, or related discipline.
- Minimum of 2 years of relevant experienceis preferred.
- Sound knowledge of financial markets and a strong understanding of financial statements.
- Proficiency with Bloomberg and familiarity with trade execution processes; experience with automation initiatives or basic programming/querying (e.g., Python, VBA, SQL) will be advantageous.
- Demonstrated ability to work independently as well as collaboratively within a fast-paced environment.
To apply, please send your CV to