Associate, Managed Funds

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.

Qualifications:

• 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.