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Associate Director / Operations Manager, Funds Services

Associate Director / Operations Manager, Funds Services

Our client is a reputable brand with significant footprints in the banking industry.

In this role as an Operations Manager, you will be responsible for the end-to-end processing of Funds Trade Order Placement and Settlements.  Additionally, you will perform the following tasks:
  • Perform order placement with Custodians and Fund Houses for Mutual Funds and Hedge Funds;
  • Perform trade settlement processing for Mutual Funds and Hedge Funds;
  • Process Private Equity capital calls / Distributions and ensure timely settlement and payment;
  • Support new Fund Launches from book building to trade settlement;
  • Investigate failing trades with Custodian and Counterparties;
  • Investigate daily cash and stock reconciliation breaks;
  • Perform UAT for system enhancement and roll out;
  • Ad hoc task as assigned;
  • Assist the team lead in managing the day-to-day operations and escalations.
To qualify for the role, you should have a minimum of 5 years of relevant experience, knowledge of VBA or SQL coding. You are a team player with the ability to work independently and with a can-do attitude. A highly organized individual with excellent attention to detail.  You have excellent time management and prioritization skills, can adopt and maintain a logical approach in critical situations.

Interested applicants, please reach out to Your interest will be treated with the strictest confidentiality. Only successful candidates will be notified.

Reg. No. R1105493 | EA Licence No. 16S7973