Associate, Managed Funds

Our client is a leading provider of Managed Funds and alternative assets, dedicated to delivering top-tier financial solutions to institutional clients in APAC.

As an Operations Associate, you will play a pivotal role in ensuring the efficient running of unlisted fund operations. This position requires a detail-oriented and organized individual who can deal directly with clients and collaborate effectively in a fast-paced environment.

Key Responsibilities: Daily processing of all cash, trades, income, securities, and transfersFacilitate the seamless transfer of assets, including securities and cash, between accounts.Ensure compliance with regulatory requirements and internal policies.Collaborate with internal teams and external stakeholders to resolve transfer-related issues.Authorise all custody related processes such as all cash, trades, income, securities, transfers and year end associated deliverables.Qualifications: Bachelor's degree in finance, Business, or a related field.Strong understanding of custody operations and fund services.Detail-oriented with excellent organizational skills.Strong communication and problem-solving abilities.Ability to work effectively in a collaborative team environment.What We Offer: Competitive salary and benefits package.Opportunities for professional growth and development.A dynamic/hybrid and inclusive work environment.The chance to make a significant impact within a growing organisation.
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