Our Client

• Is an alternative asset manager.

Responsibilities

• Oversee and manage daily operations within the Investment Operations team, including trade bookings, settlements, corporate actions, and daily reconciliations with prime brokers and counterparties.
• Offer support during the launch of new processes or products.
• Monitor and evaluate the department's control environment, identifying potential issues and their impact on internal controls, and taking proactive steps to mitigate risk.
• Recommend and implement improvements to systems, processes, responsibilities, and reporting.
• Coordinate testing of new technologies before their deployment in production, and communicate results to team members and management.
• Manage relationships with business partners and ensure service level expectations are met.
• Provide support for ad-hoc tasks or projects as required.

Requirements

• A university undergraduate degree.
• At least 6 years of experience in hedge fund operations or a similar environment.
• A proactive problem-solver with experience in managerial and project management roles.
• Strong knowledge of fund structures across various asset classes.
• Able to work under pressure, independently, and effectively prioritize competing objectives.
• Strong interpersonal and problem-solving skills with a proactive approach.
• Highly motivated, eager to learn, and take on responsibilities.
• Hands-on experience with Microsoft Excel (VLOOKUPS, SUMIFS, pivot tables).
• Familiarity with VBA and SQL is a plus.