Fund Operations Executive/Manager (Fund House)

Fund Operations Executive / Manager (Fund Management) Our client, a fast-growing fund management firm is looking to fill the role of fund operations executive/manager. Job Description Oversee the daily operations of investment funds, ensuring accurate and timely processing of subscriptions, redemptions, transfers, and fund settlements. Coordinate with fund administrators, custodians, transfer agents, brokers, and internal stakeholders to support fund operations. Monitor fund NAV calculations and reconcile cash, holdings, and trade activities to ensure data accuracy. Support trade lifecycle management, including trade matching, settlement, and corporate actions processing. Perform operational controls and reconciliations to ensure compliance with internal policies and regulatory requirements. Assist with fund launches, product changes, and operational projects, including system enhancements and process improvements. Support regulatory reporting, audits, and client reporting requirements. Investigate and resolve operational issues, exceptions, and settlement breaks in a timely manner. Work closely with Investment, Compliance, Finance, and Risk teams to ensure efficient fund operations. Requirements Bachelor's Degree in Finance, Accounting, Business, or a related discipline. 3–8 years of fund operations, investment operations, or middle office experience within an asset management or fund management company. Good knowledge of fund administration, NAV processes, trade settlement, reconciliations, and corporate actions. Familiarity with investment products, including mutual funds, unit trusts, fixed income, equities, and alternative investments. Interested applicants may submit their updated resume via ethel.tan@revup-consulting.com in strict confidence for consideration. We also welcome referrals of suitable candidates within your professional network. Ethel Tan Consultant, Financial Services RevUp Consulting EA Licence No.: 22S1193 EA Registration No.: R2096281 LinkedIn: www.linkedin.com/in/etheltansk