Our client is a global equity boutique investment manager. They are deliberately different in many ways, as a business and as investors, and pride themselves on their dedication to independence, focus, and alignment.

They are seeking a Fund Operations Associate to support operations across the Australian, Cayman Islands and UK funds. This role is full-time and based in the Sydney CBD office. You will be working alongside the Fund Operations Manager and Head of Operations and Finance, and play a key role in supporting business critical activities.

• Trade lifecycle management
• Unit pricing reviews
• Unit registry oversight
• Due diligence questionnaires
• Monthly reporting to investors, consultants, platforms and research houses
• Payment processing
• Management fee reviews and rebate administration
• Daily ASX monitoring and disclosures
• Wholesale certificate register updates
• Responding to investor queries
• Driving process and risk improvements across the fund operations functions
• Office administration support