Manage the daily operations of investment funds, including processing transactions and reconciling trades.\n\t
Ensure adherence to regulatory standards and internal policies related to fund operations.\n\t
Prepare detailed reports documenting fund activities, such as financial statements, investor updates, and regulatory submissions.\n\t
Create reports to support decision-making processes.\n\t
Monitor and evaluate risks associated with fund operations, including market, liquidity, and operational risks.\n\t
Act as the primary contact for investors, including global banks, pension funds, insurance companies, and family offices, responding to inquiries and providing accurate information about fund performance.\n
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\nQualifications:
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A Degree/Diploma in Economics, Banking & Finance, or Business is preferred.\n\t
While 1-2 years of experience in a similar administrative role is advantageous, recent graduates are also encouraged to apply.\n\t
Strong knowledge of the asset management sector.\n\t
Highly organized and professional.\n\t
Proactive, self-motivated, and willing to challenge existing processes and controls.\n\t
Excellent command of the English language.\n
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