Fund Operations Analyst
AI Summary
A Fund Operations Analyst supports the daily operations of investment funds, handling trade processing, reconciliation, performance monitoring, regulatory compliance, and reporting.
About this role
Title: Fund Operations Analyst - Fuku
URL Source: https://apply.workable.com/j/0A4F333368
Markdown Content: About the company:
Our client is a leading financial services firm specializing in investment management and fund operations.
Job responsibilities:
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Assist in the daily operations of fund management, including trade processing and reconciliation.
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Monitor fund performance and ensure compliance with regulatory requirements.
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Prepare and analyze financial reports for internal and external stakeholders.
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Collaborate with portfolio managers and other departments to optimize fund operations.
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Identify and implement process improvements to enhance operational efficiency.
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Support the onboarding of new funds and manage fund transitions.
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Maintain accurate records and documentation for audit and compliance purposes.
Job requirements:
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Bachelor's degree in Finance, Accounting, or a related field.
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Minimum of 2 years experience in fund operations or a similar role.
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Strong analytical skills and attention to detail.
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Knowledge of regulatory requirements and industry best practices.
Job benefits:
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Competitive salary and performance-based bonuses.
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Retirement savings plan with company matching.
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Opportunities for professional development and career advancement.
Skills
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