Fund Operations Specialist

Are you experienced in fund administration? A specialist asset management company is seeking a Fund Operations Specialist to join their growing team.

Key Responsibilities:

• Liaising with third parties such as auditors and other administrators
• Assisting with the creation of financial reports for clients 
• Managing the timing and quality of client deliverables in accordance with service-level agreements
• Supporting and building effective relationships with the team, clients, and external parties
• Understanding and interpreting fund documentation  
• Providing Fund Transfer Agency services

Ideally, you will have experience in a similar role and have knowledge of fund administration systems.  In addition, strong problem-solving skills and excellent attention to detail are required, along with good IT skills, especially in Microsoft Excel.  If this sounds like a great opportunity, get in touch to register today!