Our client is a leading financial services firm specializing in investment management and fund operations. - Oversee and execute daily fund operations, including efficient processing of investor subscriptions and redemptions, management of account openings, and ensuring timely bill payments and proper documentation maintenance. - Review Net Asset Value (NAV) reports prepared by fund administrators, and provide support for annual fund audits and regulatory declarations. - Identify and implement process improvements to enhance operational efficiency. - Build and maintain strong relationships with key partners such as brokers, fund administrators, and service providers - Acting as the primary point of contact for both external inquiries and internal stakeholders. - Maintain accurate records and documentation for audit and compliance purposes. - Undertake ad-hoc projects and additional responsibilities as assigned by the manager. Job Requirements - Bachelor's degree in Finance, Accounting, or a related field. - Minimum of 1 year experience in fund operations or a similar role. - Strong analytical skills and attention to detail. - Knowledge of regulatory requirements and industry best practices.