Fund & Investment Operations Analyst, Senior Associate
Core
Ensures accurate and timely completion of daily fund and investment operational functions, maintains control of fund level processes, and manages operational risks.
Role type
Senior Associate Fund & Investment Operations Analyst
Builds
Daily fund and investment operational functions
Domain
Asset Management / Investment Operations
Required skills
Fund operations, risk management, process improvement, documentation, client relationship management, reporting
Preferred skills
Accounting or Finance degree, 1 year related work experience
Technologies
N/A
Responsibilities
Ensure accurate and timely completion of daily fund and investment operational functions; Identify, measure, manage, and monitor operational risks; Develop and maintain comprehensive documentation for fund operation procedures; Establish and maintain effective working relationships with internal and external clients; Prepare reporting for internal and external clients; Participate in Control and Risk Management, Contingency and Information Security efforts.
Seniority
Senior Associate, 1+ years experience