Fund Operations Analyst

Fund Operations Analyst

Job Description

  • In charge of the Fund tasks by means of oversight of outsider care, support bookkeeping and expense exercises in connection to the Funds including: Procedure creation and oversight
  • Work with re-appropriated suppliers to plan and execute center procedures that are agreeable and comprehended by all
  • Guarantee suitable controls, SLA's and progressing oversight are set up to screen conveyance of required procedures
  • Direct standard surveys to guarantee each procedure is fit for object, is reliable with legally binding duties and is effective
  • Bolster the set-up and foundation of new Funds and structures
  • Oversight the half year and yearly statutory detailing, semi-yearly board revealing, dissemination procedure, and yearly assessment form process
  • Oversight of Key Performance Indicators identifying with the Custodian and some other outer specialist co-ops to almost certainly help with the checking system of these outside specialist organizations
  • Readiness of new operational strategies and methods and where required the survey and refreshing of existing operational approaches and methodology Oversight of the Unit Pricing procedure to guarantee arrangement with administrative prerequisites


  • Unhitched males degree in related field ideal
  • At least 5 years applicable industry experience
  • Information of money related markets
  • Capacity to show sound market learning and premium

Company Profile:

Salary: Not disclosed

Industry: Accounting / Finance

Functional Area: Account and Finance

Role Category: Business Analyst

Employment Type: Full time