VP/ Head of Fund operations, Asset Management
Core
Lead end-to-end fund operations for private funds, ETFs, public funds, QFII, and Discretionary Accounts, ensuring operational excellence, scalability, and regulatory compliance.
Role type
VP/Head of Fund Operations
Builds
Robust fund operations framework, control environment, and standard operating procedures for diverse investment products.
Domain
Asset Management / Private Equity & Public Funds
Required skills
Fund operations leadership, end-to-end fund lifecycle management, trade settlement and reconciliation, NAV valuation, KYC/AML compliance, external stakeholder management, operational risk mitigation, process automation, succession planning.
Preferred skills
Experience with system automation initiatives, new fund launches, UAT, and implementation support.
Technologies
Fund administration systems, trade matching platforms, audit data tools.
Responsibilities
Oversee subscriptions/redemptions, cash flow management, and position monitoring; manage relationships with custodians, administrators, and auditors; identify and mitigate operational risks; drive process standardization and efficiency improvements; coordinate with external auditors; perform KYC/AML reviews; coach staff and manage performance.
Seniority
VP/Head, strategic leadership with hands-on oversight