Some careers have more impact than others.
If you're looking for a career where you can make a real impression and discover how valued you'll be.
We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations.
Responsibilities
- Transaction & trade support services for Private Credit.
- Fund Operation: pricing & reconciliation, Net Asset Value production oversight, fees & invoicing, financial statement preparation and auditing of the private credit funds and mandates.
- Reporting: checking performance of underlying funds, portfolio reporting, supporting regulatory reporting tasks, portfolio compliance, assisting the management reporting and investor reporting
- Operational Risk & Compliance: implementing financial crime compliance & control, support business continuity, executing Operational Risk Management Framework
- Support of various system projects and implementing change in Business As Usual procedures
- Managing various stakeholder's requirement and queries
- Should be flexible to meet ad hoc requests and support different time zones.
- Strong awareness of Risk management and controls approach
Qualifications:
- Strong knowledge of Alternative Asset classes, preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services
- Deep level of understanding of Net Asset Value calculations and oversight of fund administrator and lastly MS office skills are required.
- Accounting skills of Alternatives asset class (Private equity/ Hedge fund/ Private Credit). Qualified accountants would be a plus.
- At least 4-11 years of experience in the asset management business.
- Effective management of escalations/issues related to operational risk.
- Identify opportunities for process improvement and champion continuous improvement within the team.
- Identify, manage and mitigate operational risks.
- Adhere to all regulatory requirements.
