Fund Operations Specialist

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 Title:Fund Operations SpecialistOverviewSupport and oversee day-to-day operations for Private Credit/High Yield Funds.Liaise with internal stakeholders and service providers on operational tasks, including auditors, maintaining controls and procedures, fund accounting, and client reporting.Collaborate and build relations with third-party fund...

About the RoleWe are seeking a detail-oriented Funding Operations Specialist to join our organization. In this role, you will be responsible for ensuring smooth and efficient funding operations, trade settlement accuracy, and regulatory compliance in a fast-paced trading environment.Key Responsibilities:Daily Funding Processing: Review and process client...

Job Description:Taking care of the day-to-day operations of funds and collaborating with third parties, including investors and fund managers; Preparing periodic Net Asset Value calculations and year-end financial statements, managing audits, and reviewing other fund-related reports; Handling fund accounts and preparing periodic reports and regulatory...

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 of...

Overview 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...

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...

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...

Job OverviewThis role offers a unique blend of administration, operations, and fund accounting responsibilities.The selected candidate will report directly to the Chief Financial Officer, gaining hands-on experience across both finance and fund operations. They will be involved in refining internal processes, improving efficiency, and supporting the core...