Fund Operations Specialist

Job OverviewThe Operations Manager will be responsible for the day-to-day operational processes. This includes liaising with external fund administrators and brokers. The role also involves a range of other regular and ad-hoc operational and administrative functions.Key ResponsibilitiesOperations ManagementDaily Process: update systems for trades and...

OverviewAt TMGM, we pride ourselves on delivering seamless trading experiences for our global clients. As a Client Funding Operations Specialist you will play a key role in ensuring smooth and efficient funding operations, trade settlement accuracy, and regulatory compliance. This role is ideal for a detail-oriented professional with a strong understanding...

OverviewAt TMGM, we pride ourselves on delivering seamless trading experiences for our global clients. As a Client Funding Operations Specialist you will play a key role in ensuring smooth and efficient funding operations, trade settlement accuracy, and regulatory compliance. This role is ideal for a detail-oriented professional with a strong understanding...

Operations and Compliance Manager Job OverviewThe Operations and Compliance Manager is responsible for providing administrative support to the team, encompassing daily process updates, investor statements and communications, accounting, and onboarding. The candidate will also be accountable for performing daily compliance checks, corporate compliance tasks,...

Seeking a detail-driven professional to maintain data integrity and client satisfaction in our fund operations team. The ideal candidate will possess strong analytical skills, excellent communication, and the ability to manage competing priorities under tight deadlines.">Maintain the accuracy and completeness of managed fund unit prices within our internal...

About this role">This position plays a key part in facilitating and enhancing the Mirvac funds management platform to drive consistency, efficiency, automation, and operational best practice.The primary responsibilities of this role include coordinating committee reporting, compliance, governance, maintaining policies and procedures, systems, and day-to-day...

Job Summary:The team oversees fund operations functions with external vendors for back and middle office tasks. The role involves supporting operational efficiency improvements and process enhancements to drive business outcomes.The successful candidate will be responsible for overseeing daily operations with service providers and managing key stakeholder...

Key Fund Accounting OpportunityWe are seeking a highly skilled fund accountant to manage daily unit prices, investment returns, and portfolio instructions within our corporate services division.Key Responsibilities:Validating financial data, investment reports, and asset valuationsOnboarding new investments and fees into the pricing structureReviewing and...

At TMGM, we pride ourselves on delivering seamless trading experiences for our global clients. As a Client Funding Operations Specialist you will play a key role in ensuring smooth and efficient funding operations, trade settlement accuracy, and regulatory compliance. This role is ideal for a detail-oriented professional with a strong understanding of broker...

About Our TeamAlter Domus is a global leader in the alternative investment industry, serving 85% of the top 30 asset managers. With a strong presence across 23 countries, we offer a unique work environment that values meritocracy and open communication.Our organization fosters a culture of inclusivity and diversity, where every voice is heard and valued. We...