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Operations Associate
2 weeks ago
We are seeking an experienced Operations Associate to manage day-to-day operations and client servicing for AIFs and offshore funds.
- Manage day-to-day operations and client servicing for AIFs and offshore funds
- Coordinate with Fund Admins, Custodians, and internal teams
- Maintain detailed MIS for investors, co-investors, and fund movements
- Prepare and deliver monthly, quarterly, and annual investor reports
- Ensure smooth trade uploads, custody re-verification, and data accuracy
- Support onboarding and compliance monitoring processes
- Handle client queries and join calls as needed
- Background in Capital Markets, Fund Admin, or AMC operations
- Working knowledge of compliance and fund regulations
- Strong communication, coordination, and stakeholder management skills
- Hands-on experience with back-office operations and reporting
A successful candidate will be a proactive individual with strong analytical and problem-solving skills. If you're passionate about Fund Operations and want to take your career to the next level, apply now.
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