About the Opportunity
We are partnering with a well-established investment management platform seeking a Fund Operations Analyst to support the day-to-day operational activities across investment funds. This role offers exposure to fund administration, investor servicing, financial reporting, and stakeholder management within a dynamic investment environment.
Key Responsibilities
- Manage fund operational activities including investor subscriptions, redemptions, account openings, cash movements, and payment processing.
- Review fund reporting packages, including Net Asset Value (NAV) calculations, and coordinate with fund administrators to ensure accuracy and timely completion.
- Support annual audits, regulatory filings, investor reporting, and fund-related documentation requirements.
- Act as a key liaison with external service providers, custodians, brokers, administrators, and internal stakeholders to resolv...