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Head of Fund Management
2 weeks ago
A world-class fund management company seeks a highly skilled Operations Manager to drive operational excellence in a dynamic investment environment. The ideal candidate will have a strong background in fund operations, cash reconciliations, and compliance.
About the Company:
Our client is a leading player in the investment management industry, with a track record of success. We are seeking a talented individual to join our team and contribute to our continued growth and success.
Key Responsibilities:
- Oversee investment activities related to Indian equities within ADGM-based funds.
- Manage cash reconciliations and ensure accurate position matching across accounts.
- Handle subscription and redemption documentation, ensuring full compliance with regulatory standards.
- Collaborate with fund administrators to manage investor KYC documentation.
- Facilitate fund transfers while maintaining strict adherence to regulatory requirements.
- Support internal and external audits by providing necessary documentation and reports.
Requirements:
The ideal candidate should have 5+ years of experience in fund operations, with a focus on Indian equities and ADGM-based funds. They should have strong expertise in cash reconciliations, fund documentation, and regulatory compliance. In-depth knowledge of ADGM regulations and operational best practices is also required. A Bachelor's degree in Finance, Business, or a related field (CFA or CAIA certification is an advantage) is preferred.
Why Join Us:
We offer a dynamic work environment, competitive salary, and opportunities for growth and development.
