Data Services Fund Operations Professional

About the RoleWe are seeking an experienced Fund Operations professional to join our team as a Data Services Analyst.

Key Fund Operations RoleDeutsche Börse Group is seeking a highly skilled individual to fill this challenging position.Job SummaryThis role involves maintaining data integrity of managed fund unit prices in internal systems and generating multiple reports for clients within tight timeframes. The successful candidate will be responsible for elevating client...

A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...

Job TitleWe are seeking an experienced Data Fund Specialist to join our team. This role entails maintaining data accuracy of managed fund unit prices in our internal system and generating reports for stakeholders.Maintain data accuracy of managed fund unit prices and generate reports within tight timeframes.Resolve client queries and escalate complex issues...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Job OverviewThis role entails maintaining data accuracy of managed fund unit prices in our internal system and generating reports for stakeholders. You will enhance client satisfaction by resolving queries and escalating complex issues.Maintain data accuracy of managed fund unit prices and generate reports within tight timeframes.Resolve client queries and...

Key Fund Operations RoleThis challenging position involves maintaining the integrity of managed fund unit prices within internal systems and generating multiple reports for clients under tight timeframes.The successful candidate will be responsible for elevating client service levels by resolving queries diligently and escalating complex issues to the...

Maintain the integrity of managed fund unit prices within an internal system.Key ResponsibilitiesResolve client queries diligently and in a timely manner to elevate service levels.Elevate complex issues to management as needed.Perform operational tasks, including generating price age reports and following up with clients or fund managers.Obtain...

About the RoleThis is a key position within our organization, responsible for performing administration and services pursuant to agreements for hedge funds and private equity funds.The ideal candidate will possess strong financial, accounting, and analytical skills, as well as excellent communication and interpersonal skills.Responsibilities include...

About Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.About the Team & Role:Your role will encompass all facets of the calculation of net asset values.Assisting the senior fund analyst and account manager, your duties will include:Main Job...