Senior Fund Operations Analyst
3 days ago
We are seeking an experienced Fund Operations Specialist to join our team. In this role, you will be responsible for the processing of all operational and administration tasks for all funds and mandates.
You will oversee and support fund administration and operations, collate and distribute key fund and analytics data, create and maintain Power BI reports, and maintain process documentation.
Requirements- Bachelor's degree in business, finance or related field
- Experience in unit pricing/fund administration activities from a fund manager, custodian or super fund environment
- Strong Excel skills, maintaining spreadsheet models and experience using VBA
- Excellent communication and problem-solving skills
If you have a passion for financial analysis and excellent organizational skills, we encourage you to apply for this exciting opportunity.
You will have the chance to work with a dynamic team and contribute to the success of our organization.
Key Responsibilities- Fund Administration and Operations: Oversee and support the processing of all operational and administration tasks for all funds and mandates.
- Data Analysis: Collate and distribute key fund and analytics data.
- Reporting: Create and maintain Power BI reports and visualizations.
- Process Documentation: Maintain process documentation and identify risks.
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