Specialist Investment Fund Operations
Core
Provide administrative and analytical support for day-to-day fund operations, managing transactions, reconciliations, and reporting for investment funds.
Role type
Specialist Investment Fund Operations
Builds
Investment fund operations processes and validated reporting
Domain
Financial Services / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund operations experience, mutual fund administration, transfer agent/custody relationships, transaction processing, regulatory reporting, process improvement, post-trade settlement, documentation management
Preferred skills
Investment management software, unitholder/custodial systems, Google Suite, MS Excel, Tableau, SQL
Responsibilities
Engage with client service teams and fund providers on daily operations; investigate and resolve process issues; support complex unitholder and investment transactions; provide validated reporting to internal and external partners; implement process and efficiency improvements; support post-trade and settlement activities; produce operational process documentation; represent Operations on strategic initiatives
Seniority
Mid-level Specialist