Fund Operation
Core
Lead end-to-end fund onboarding, manage fund lifecycle operations, and provide technical advisory on fund selection and portfolio construction.
Role type
Fund Operations Specialist
Builds
Fund onboarding workflows, lifecycle management processes, and operational reporting systems
Domain
Private Banking / Wealth Management / Fund Distribution
Required skills
Fund onboarding, due diligence, transaction management, performance monitoring, UAT, system requirements definition, MS Office (Excel, PowerPoint), mutual funds knowledge, private funds knowledge, asset allocation, risk frameworks
Technologies
MS Office (Excel, PowerPoint)
Responsibilities
Lead end-to-end fund onboarding including due diligence and internal approvals, Manage transactions and monitor fund performance throughout the fund lifecycle, Develop and define system requirements and conduct UAT for fund systems, Provide technical advisory on mutual funds, private funds, asset allocation, and risk frameworks, Maintain high attention to detail in document review and transaction monitoring
Seniority
Mid-level, hands-on IC