Associate, Fund Administraion
Core
Manage main operations of the Asset Management Function including account opening, subscriptions, redemptions, switches, and regulatory reporting for onshore and offshore funds.
Role type
Associate Fund Operations
Builds
Operational workflows for multi-asset funds
Domain
Asset Management / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund operations (onshore/offshore), regulatory compliance, database management, client record maintenance, sales reporting
Preferred skills
Internal controls knowledge, problem solving, ownership, deadline management
Technologies
None stated
Responsibilities
Handle account opening, subscriptions, redemptions, and switches; Update databases and maintain client records; Perform monthly sales and regulator reporting
Seniority
Mid-level, hands-on IC