Fund Operations Analyst

at  The Edge Partnership

Some of the key responsibilities include.

• Following up on fund trade issues including NAV with internal and external stakeholders
• Be involved in essential regulatory reports and registrations.
• Conduct due diligence with counterparties such as custodians.
• Assist the Product managers with the lifecycle of the fund operation.
• Provide regular updates to the senior stakeholders.

To be eligible for the role, you shall have;

• At least 5 -8 years of experience in financial services. Experience in a Hedge fund or an Asset Management will be a plus.
• Experience in Fund operations is essential.
• Ability to collaborate and be a team player to liaise effectively with relevant divisions and counterparts.
• Ability to thrive in a fast-paced environment to get the job done.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 12651 to chezereen@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License Number: 16S8131
Recruiter License Number: R2412135

Some of the key responsibilities include.

• Following up on fund trade issues including NAV with internal and external stakeholders
• Be involved in essential regulatory reports and registrations.
• Conduct due diligence with counterparties such as custodians.
• Assist the Product managers with the lifecycle of the fund operation.
• Provide regular updates to the senior stakeholders

To be eligible for the role, you shall have;

• At least 5 -8 years of experience in financial services. Experience in a Hedge fund or an Asset Management will be a plus.
• Experience in Fund operations is essential.
• Ability to collaborate and be a team player to liaise effectively with relevant divisions and counterparts.
• Ability to thrive in a fast-paced environment to get the job done