Brief Summary
Join a dynamic team where you will play a vital role in managing daily operations and ensuring seamless transactions. This position offers the opportunity to engage with various stakeholders and enhance operational efficiency. Responsibilities
Process daily operations including investor transactions, subscriptions, redemptions, transfers, and dividends. Maintain accurate records of transactions and activities. Liaise with counterparties, financial institutions, and banks for settlement, reporting, and reconciliation of trades. Ensure compliance with relevant regulatory requirements and reporting obligations. Collaborate with marketing and fund houses on account opening, fund onboarding, and documentation for AML/DDQ/annual reviews. Address investor inquiries and concerns relating to operations. Perform and coordinate end-to-end system testing for trade execution to settlement. Document operational workflows to ensure consistency, efficiency, and optimal productivity...