Responsibilities The Hedge Fund Operations Manager will: Manage and support daily T+1 reconciliation process; working with Administrator, Prime Brokers and Third-Party service providers to research and resolve trade, position, cash, and settlement breaks. ABOUT THE ROLE Key Responsibilities: Manage all aspects of the company's finances, accounting, and operations while reporting to the founder Collaborate closely with fund administrators and. Job email alerts. Our client is a fund management company (LFMC) by MAS in 2020.They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end education. JPMorgan Chase & Co. Taguig Ngayon-ngayon lang Maging isa sa unang 25 na mga aplikante Tingnan kung sino ang na-hire ng JPMorgan Chase & Co. para sa posisyong ito . This is fantastic growth opportunity, where you will learn a ton and have a lot . What does a Fund Operations Manager do? Personnel. Mag-apply sa website ng kumpanya CIB_Operations_Fund Servicing Manager. General functions of this position include but . But these funds have also been difficult or impossible to You will be part of the core Investments Team responsible for defining and executing the investment strategy of Blenheim. Business Operations at Microsoft It is developing at a rapid pace and has currently a team of 7 impact investment and asset management professionals. This position will provide exposure to a truly exciting and multi-cultural environment that appreciates and respects individuality Competitive salary. Boston, MA. Communicate with hedge fund operations teams and brokers to confirm trades and daily processes Reconcile trades, positions and cash balances to external third parties including prime-brokers Value client portfolio and create detailed monthly binders which include all reconciliation and valuation processes and information for investors Page 1 of 2,574 jobs. The Fund for Alignment Research (FAR) is seeking an Operations Manager to help us scale to support more AI alignment researchers. Want the Full Job Details? Salaries range from $40,000 up to $60,000 plus a discretionary performance-based bonus, which can be 10 to 50 percent of annual salary. Manage and support daily T+1 reconciliation process. General functions of this position include but are not limited to: Coaching, developing, providing feedback, and training team members The Manager will report to the Senior . Join a large, multi-strategy hedge fund, in this very important, strategic and key role, working with operations teams and other . ConnectMe Capital is recruiting on behalf of their Hedge Fund client, for a hybrid position in the Operations group. Fund Operations Manager-Edge GrowthJob Purpose Responsible for the operational. 2016-Mai 20182 Jahre 2 Monate. To access the details for this job (and hundreds like it), you need to upgrade to a premium account. Free, fast and easy way find a job of 931.000+ postings in West Bethesda, MD and other big cities in USA. This position will provide exposure to a truly exciting and multi-cultural environment that appreciates and respects individuality. Manage the SPV business delivery unit - including an SPV setup team, administration and accounting team. Our client is a quantitative hedge fund with offices in Singapore and Shanghai, covering both international and Chinese onshore market. Principal Responsibilities: The jobholder is responsible to manage a small team of 1-2 time scale clerical in ensuring that all client instructions, daily Funds' NAV pricing and monthly Financial reporting are carried out within . Research salary, company info, career paths, and top skills for Fund Operations Manager - Fund Oversight Investment Management - Investment Operations PGIM Private Capital (PPC) Investment Operations team is looking for a highly motivated individual to support PPC's fast growing Direct Lending space. They will manage the team's relationships with contractors, freelancers, and vendors. GP Fund Solutions. Assoc Athletic Director-Communications. The Fund Operations Manager will own the day-to-day management tasks of our feeder funds, take responsibility for new projects, including automation and platform development, and assist in the management and mentoring of our junior staff. The Fund Operations Manageris a vital role within Blenheim Chalcot. Operations managers ensure a company or organization's operations run smoothly and on time. (new) 30d+ 525 Fund Operations Manager Jobs - 23 August 2022 | Indeed.com Skip to Job Postings , Search Operations Assistant Manager - Open-ended funds Department: Ogier Global Employment Type: Permanent Location: Hong Kong Description Reporting into the Manager for Open En 2 days ago Global Hedge Fund - Operations Manager Miami, FL Hedge Fund is seeking a Fund Operations Manager. About The Opportunity Company: FIL Fund Management (China) Company Job Type: Permanent Title: Manager, Direct Sales Operations Department: China AMC Operations Location: Shanghai, China Reports To: Head of Operations, China Business Level : 5 We're proud to have been helping our clients build better financial futures for over 50 years. Collaborate closely with Sales, Product and Customer Success to ensure Flow . The European Fund Oversight & NAV teams provide services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis . An operations manager is responsible for implementing and maintaining the processes that an organization uses. Candidates with Enfusion experience will be . This role will also centralize other essential tax administration matters that . 609 Fund Operations Manager jobs available on Indeed.com. Posted: 1 hour ago. We are currently seeking to recruit an experienced finance professional for the role of Senior Management Company Accountant, based out of Bangalore, for managing various corporate entities. GP Fund Solutions. As part of our Sustainability Investments program, this position has responsibility for the operational program management of Microsoft's Climate Innovation Fund processes, Microsoft's $1 . The Fund Operations Manager is responsible for the in-person day-to-day leadership, coaching, and development of the Fund Operations Team associates. Primary Topics: Overview of Alternative and Traditi onal As sets The business has grown rapidly in recent years and has now reached significant scale and assets under management, therefore, the team is looking for a strong fund operations manager to support them across all the funds and lead interactions with the third party fund administrator, Limited Partner (LPs) and internal stakeholders. Fund Operations Manager Description A highly reputable Investment Management firm is looking for an experienced candidate to join their London team. Symbiotics France SA (the employer), subsidiary of Symbiotics Asset Management, was set up in 2019 and holds an Alternative Investment Fund Manager (AIFM) license from l'Autorit des Marchs Financiers (AMF) in France. Requirements. Easy Apply 30d+ Approves all site expenses to include overseeing distribution and accounting of petty cash, site credit cards, and other financial transactions ensuring 3.8 Novant Health Manager of Investment Operations Charlotte, NC $69K - $109K (Glassdoor est.) Full-time, temporary, and part-time jobs. Operations Manager Kapolei, HI $72K - $81K (Employer est.) Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities. You will be highly driven and excited about the opportunity to grow with the fund. Your Impact: Senior Business Analyst/ Project Manager - Hedge Fund Operations. --- Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. Responsibilities: Ensure the . Our client is a Global PE/VC Fund managing Multi billion $ fund size across the world. This is a 3-day programme designed to provide a fundamental understanding of alternative assets such as hedge funds, pension funds, '40 Act Funds and Unit Trusts. - Adhering to client requirements, manage Client relationship independently, work with the client . Reporting directly to the Fund Operations Director, the Operations Manager will ensure: New transactions are effectively managed Assist in general fund operational matters Help develop. Indeed may be compensated by these employers, helping keep Indeed free for jobseekers. Responsibilities . CIB_Operations_Fund Servicing Manager. Indeed ranks Job Ads based on a combination of employer bids and relevance, such as your search terms and other activity on Indeed. This role will also centralize other essential tax administration matters that private investment funds . Reporting directly to the Fund Operations Director, the Operations Manager will ensure: New transactions are effectively managed Assist in general fund operational matters Help develop and embed new operational processes Develop procedures to drive overall fund operational effectiveness. An investment operations manager is like the industry equivalent of a train conductor. This includes software and other programs that the organization uses to function every day. System and Settlement Operations Manager - Operation Department System and Settlement Operations Manager - Operation Department. This highly dynamic role will be responsible for Managing the process of providing relevant data to client third party professional tax firms and review of the resulting tax returns. Build and maintain relationships with clients, managing client expectations and meeting all client deliverables. The Fund Operations Manager is responsible for the in-person day-to-day leadership, coaching, and development of the Fund Operations Team associates. The Manager will work closely with other members of the Development Communications team, Development coordinators, gift officers, program leadership, and executive offices to oversee the process of high-value projects. Job Description. You won't hear them shout "All aboard!", but using the analogy of a train conductor, you'll see how a good ops manager keeps their firm on track. We are now inviting qualified individuals to join this team in the role of Assistant Manager Fund Admin Operations. Full-Time. Sets performance standards, reviews performance, and makes informed compensation decisions in accordance with all applicable Human Resources policies and procedures. Sp-Fund Management Company Ltd. Apr. About Eastern Washington University: Eastern Washington University, a regional, comprehensive public university with an enrollment of over 10,000 students, is one of six state-funded four-year institutions of higher education in Washington, each governed by its own board . View the job description, responsibilities and qualifications for this position. Reference10901Our client is a dynamic private equity fund established by successful entrepreneurs. Graduates from reputable universities; At least 3-5 years of experiences in the . How much does a Fund Operations Manager make in Sula, Montana? <p>These jobs are typically available through headhunters or job listings. This Associate Manager position will oversee the middle office and loan operations function for PPC's Direct Lending business. 525 Fund Operations Manager jobs available on Indeed.com, updated hourly. Develops and implements the team's . Full-Time. 609 Fund Operations Manager Jobs, Employment August 24, 2022 | Indeed.com Skip to Job Postings , Search Latham, NY. The role is a great opportunity to oversee the management of operational . Prepare daily NAV reconciliation and notify Fund Admin with any discrepancies; Oversight the quality of daily service provided by external service providers, and conduct periodical review on their performance . The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting and Custody Oversight for the companies managed funds. Fund Operations Manager Singapore. Loggen Sie sich ein, um den Job Operations Manager, Entrepreneurial Tech Buyout Fund, Berlin, Germany bei PER zu speichern. ESSENTIAL FUNCTIONS: You will have 5+ years of experience in Fund Accounting / Operations to succeed. E-Mail-Adresse/Telefon Passwort Einblenden. Human resources is a big part of operations in any organization. Sales Support, Sales Reporting, Asset Management Operations, Client Services, Wealth Management Assistance, Projects. OPERATIONS Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. Bachelor's Degree in Finance / Accounting or related field. Your job will be varied and include tasks such as recruitment, procurement, finances, fundraising and events management. Operations associates generally report to a senior portfolio analyst or director of operations. Financial Manager Job Description & How to Apply Below Job Purpose Responsible for the operational management of investment funds managed by Edge Growth Ventures. The Fund Operations Manager is a vital role within Blenheim Chalcot. Fund operations: liaise with internal and external parties in daily P&L verifications as well as liquidity management; Fund accounting: daily P&L reconciliation, assit in fund reporting and anual audits; Position can be based in Hong Kong or Shenzhen; Requirements. Apply to Global Fund Operations Manager jobs now hiring on Indeed.com, the worlds largest job site. Respond to ad hoc requests Sehen Sie sich dieses und weitere Jobangebote auf LinkedIn an. : 25967) Global Executive Consultants Ltd. Fund accounting NAV calculations Mutual fund 1d ago Job Functions Accounting / Accountant / Banking / Finance / Fund Management / Order Processing & Operation / Settlement Job Type Full Time / Permanent . Helsinki Area, Finland. You will: Coordinate day-to-day tasks of the analysts Execute day-to-day tasks and manage service providers They are responsible for engaging and developing the members of the teams that they manage. Operations managers are high-level professionals who oversee the day-to-day operations of a business. This highly dynamic role will be responsible for Managing the process of providing relevant data to client third party professional tax firms and review of the resulting tax returns. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension clients. The Fund Operations Director (Team Lead) is responsible for the day-to-day leadership and oversight of the Fund Operations Team professionals and oversees fund operations including investor onboarding and support or open-ended, closed-end, domestic, and off-shore funds across various distribution channels. Operational success is dependent on leadership, organizational, and decision-making abilities. A top-tier institutional asset management firm in the Washington, DC area is currently looking to hire a Manager, Fund and Investment Operations with 7 - 10+ years of fund accounting / fund administration / operations experience within the asset management industry (including team lead / management responsibilities). Fund Operations Manager jobs 427 jobs - Page 1 of 35. Title : Associate Director - Capital Market (Financial Reporting) Operations - BPO/KPO/ITeS/BFS Location : Chennai Responsibilities : - Manage the complete ambit of operations which includes Settlements , Corporate Action , data management , performance , cash management and accounting . The salary range is from $46,882 to $64,653. Search and apply for the latest Fund operations jobs in West Bethesda, MD. Manage multiple outsourced vendors to ensure business deliverables are achieved. They work with people, core operations, budgets, project delivery, and in company strategy. Our client, a well-established asset manager, is seeking a Fund Operations Manager based in HK regional office. You will be part of the core Investments Team responsible for defining and executing the investment strategy of Blenheim Chalcot, working to provide portfolio companies with the financial support and services they need to thrive. Sector: Internal Number: 3578536. Onboard new clients tax data, ensuring accuracy and completeness. Fund Operations Officer (Asset Management) (HK$30K - $40K) (Ref. 7 years' experience working in an Operations team. Displayed here are job ads that match your query. The team is responsible for: JPMorgan Chase & Co. Taguig. Passwort . Apply for Climate Innovation Fund Operations Manager job with Microsoft in Redmond, Washington, United States. Verified employers. Venture Fund Operations Manager jobs Sort by: relevance - date 55 jobs Program Manager, Internal Operations Chime 4.0 Remote in San Francisco, CA 94108 $93,500 a year Senior Operations Manager, Crypto Talent a16z New York, NY Estimated $103K - $130K a year Easily apply You are a natural project manager with excellent attention to detail. No. Sort by: relevance - date. Fund Operations Manager Main duties: Perform fund administration and operation functions with focus on accuracy and completeness including trades matching, settlement, error identification and rectification Liaise with fund administrators, custodians and brokers for payment and settlement instructions Provide training . Fund Operations Manager jobs. Operations Manager Job Description & How to Apply Below Resource Solutions has an exciting opportunity for a Fund Operations Change Manager to join Global Investment organisation on a permanent role. Provides guidance and training as necessary to develop crew. Apply now for Fund Operations Manager - Fund Oversight job at Moonfare GmbH in Luxembourg. Responsibilities include process management of the day-to-day proprietary fund operations, as well as ongoing due diligence of fund operations policies, procedures, and investor relations. Apply for the Job in Fund Operations Manager - Fund Oversight at Berlin, BE. They often manage multiple departments, balancing budgets and allocating resources to make the company as efficient and profitable as possible. Candidates who are positive, proactive and have excellent English + Mandarin communication skills are highly desirable. They boast one of the most successful track records of trading Chinese markets, especially in the area of medium to high-frequency trading strategies. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. We will touch on portfolio construction, management, risk management and internal/external fund administration. Lead Flow's Fund Operations and Administration team, currently focused on SPVs. Resource Solutions has an exciting opportunity for a Fund Operations Change Manager to join Global Investment organisation on a permanent role. 1,119 jobs Climate Impact Fund - Portfolio & Fund Operations Manager new Solas Capital AG Remote in Dublin, County Dublin +1 location 40,000-90,000 a year Permanent + 2 Monday to Friday Apply with your Indeed CV Co-ordinating day-to-day fund operations with the investment team, and fund service providers. The team is seeking an . The Manager, Fund & Investment Operations: Hires, evaluates, and supervises crew. Job Description.