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Associate, Managed Funds

Job description

Our client is a leading provider of Managed Funds and alternative assets, dedicated to delivering top-tier financial solutions to institutional clients in APAC.

As an Operations Associate, you will play a pivotal role in ensuring the efficient running of unlisted fund operations. This position requires a detail-oriented and organized individual who can deal directly with clients and collaborate effectively in a fast-paced environment.

Key Responsibilities:

  • Daily processing of all cash, trades, income, securities, and transfers
  • Facilitate the seamless transfer of assets, including securities and cash, between accounts.
  • Ensure compliance with regulatory requirements and internal policies.
  • Collaborate with internal teams and external stakeholders to resolve transfer-related issues.
  • Authorise all custody related processes such as all cash, trades, income, securities, transfers and year end associated deliverables.


  • Bachelor's degree in finance, Business, or a related field.
  • Strong understanding of custody operations and fund services.
  • Detail-oriented with excellent organizational skills.
  • Strong communication and problem-solving abilities.
  • Ability to work effectively in a collaborative team environment.

What We Offer:

  • Competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic/hybrid and inclusive work environment.
  • The chance to make a significant impact within a growing organisation.