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.
Interested applicants, please reach out to firstname.lastname@example.org. Your interest will be treated with the strictest confidentiality. Only successful candidates will be notified.
Reg. No. R1105493 | EA Licence No. 16S7973