Fund Operations Analyst

About the company

Our client is a leading financial services firm specializing in investment management and fund operations.

Job responsibilities

• Assist in the daily operations of fund management, including trade processing and reconciliation.
• Monitor fund performance and ensure compliance with regulatory requirements.
• Prepare and analyze financial reports for internal and external stakeholders.
• Collaborate with portfolio managers and other departments to optimize fund operations.
• Identify and implement process improvements to enhance operational efficiency.
• Support the onboarding of new funds and manage fund transitions.
• Maintain accurate records and documentation for audit and compliance purposes.

Job requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 2 years experience in fund operations or a similar role.
• Strong analytical skills and attention to detail.
• Knowledge of regulatory requirements and industry best practices.

Job benefits

• Competitive salary and performance-based bonuses.
• Retirement savings plan with company matching.
• Opportunities for professional development and career advancement.