A role that offers a breadth of learning opportunities
Our client is a thematically driven alternative investment firm identifying attractive investment opportunities that are backed by macro-holistic themes encompassing forward-looking social, economic, demographic, and technological changes. As a multi-asset investment manager, we manage funds ranging from real asset funds in shipping to venture capital. In addition, they also provide investment advice to established companies on their strategic opportunities.
You will be responsible for :
Support the management in all tasks related to the fund operations for funds, additionally serves as the primary point of contact for daily fund operations matters.
Maintain robust operations, controls and compliance frameworks and policies.
Manage daily fund operations (including trade booking, settlement and reconciliation, collateral management, P&L attribution, reporting) for liquid funds, and investor onboarding, capital calls, reporting, and distributions in the case of illiquid funds.
Assist in setting up entities for new funds which include incorporation, bank account opening, engagement with company secretary, fund administrative, tax agent, auditor and legal counsel
Support client lifecycle processes such as onboarding, KYC, account setup, CRM setup, investor reports, capital accounts, distribution notices, funding of new deals and attending to investor queries/requests.
Participate in UAT system testing of new platforms and technologies for both internal teams and external partners/investors
A Visionary: You should be someone who dreams big and unconventionally, possessing strong mental maps of how things should be done to realize audacious goals.
A Practical Thinker: You should have a wide range of vision, able to see and synergies from the macro-to-micro perspective. You should be open-minded and able to hold conflicting thoughts simultaneously and look at them from different angles to achieve the best results.
Dedicated and Driven: You should be passionate about what you are doing and is willing to push through any and every obstacle to go from visualization to actualization. You are undaunted by failure.
Ethical and Principled: You should have a strong, ingrained sense of professional integrity and ethics.
At least 3 to 5 years of experience in middle office or fund operations at an asset manager, fund administrator, or buy/sell side financial institution.
Strong quantitative and analytical skills, excellent knowledge of Microsoft Office.
Excellent interpersonal and communication skills (English) and a strong desire to learn and succeed.
Familiar with principles of fund valuation, financial statements, and accounting practices (e.g. US GAAP, IFRS).
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