Fund Operations Analyst

About the Role

Fund Operations Analyst

You will play a key role in supporting day-to-day fund operations, ensuring regulatory compliance, and facilitating smooth client servicing.

Key Responsibilities

• end-to-end operational workflow

• client account opening

• daily reconciliation

• trade settlements

• NAV reporting

• Coordinate with custodians, brokers, and internal teams to ensure timely processing.
  

• Help prepare and review monthly and quarterly client reports.
  

• Support internal compliance checks and audit-related documentation.
  

• Contribute to process documentation and suggest minor improvements where applicable.
  

Key Requirements

• PMS or AIF operations

• client account opening

• PMS workflows

• WealthSpectrum

• Excel

• Strong attention to detail and ability to follow processes accurately.
  

• Good communication skills and a collaborative mindset.
  

• Bachelor’s degree in Commerce, Finance, or related field.
  

Preferred Attributes

• PMS, or asset management firm

• Exposure to client service or documentation-heavy roles.
  

• Eagerness to learn and grow in a dynamic fund operations environment.
  

• Ability to manage timelines and multitask under pressure.
  

• Stocked Snack Drawer:

  Enjoy a variety of snacks to keep you energized through the day

• Prime Location:

  Our office is well-connected and within walking distance from the railway station

• Young, Driven Team:

  Collaborate with a sharp, motivated, and intellectually curious peer group

• Clean, Well-Maintained Workspace:

  Simple, quiet, and conducive to focused, high-quality output