
Senior Fund Operations Specialist
24 hours ago
As a Senior Fund Operations Specialist, you will be responsible for managing fund structures, ensuring data integrity, and implementing process improvements. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a team environment.
- Manage comprehensive reference data setup across multiple platforms.
- Perform regular reconciliations and validations between all platforms to ensure data accuracy and consistency.
- Implement quality control measures to prevent data inconsistencies.
To be successful in this role, you will need:
- Bachelor's degree in Finance, Business Administration, or related field.
- 3–5 years of experience in fund administration, legal entity management, or financial services operations.
- Experience with alternative investment structures (private equity, hedge funds, real estate, etc.).
- Proficiency with Diligent Entities platform.
- Advanced Excel skills and database management experience.
As a Senior Fund Operations Specialist, you will have opportunities for professional development, exposure to diverse fund structures and investment strategies, and potential expansion of responsibilities to support all legal teams organization-wide.
Working ConditionsThis is a full-time position with US shift hours.
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