Senior Fund Operations Specialist
This is a senior-level role that requires a seasoned professional with extensive experience in managing fund operations. The successful candidate will be responsible for coordinating and implementing various aspects of fund lifecycle events, including launches, mergers, and liquidations.
Responsibilities:
* Manage market accounts across multiple jurisdictions.
* Coordinate with custodians, internal stakeholders, and legal teams to ensure compliance with regulatory and operational standards.
* Oversee the maintenance of documentation, process controls, and timelines to ensure smooth execution of fund lifecycle events.
* Develop and implement effective strategies to mitigate risks associated with fund operations.
Requirements:
* Minimum 3–5+ years of experience in asset management operations, preferably in a similar role.
* Strong background in custody network/market account opening and maintenance, as well as hands-on experience with UCITS fund lifecycle events.
* Excellent knowledge of NAV components, TA/FA/BO interfaces, and asset transfers.
* Proven ability to work independently and as part of a team, with strong coordination and communication skills.
* Detail-oriented and rigorous documentation mindset, with excellent command of English language.
What We Offer:
* A competitive salary and benefits package.
* The opportunity to work with a dynamic and experienced team.
* A challenging and rewarding role that will help you grow professionally and personally.