Fund Operation Specialist – Asset Management Department

Responsibilities

• Manage daily fund operations : subscription / redemption processing, NAV reconciliation, capital calls, distributions, and cash management.
• Oversee fund lifecycle activities from product launch to termination, ensuringpliance with legal agreements (LPA, PPM, IMA, etc.).
• Review and validate NAV calculations, financial statements, and investor reports prepared by fund administrators.
• Coordinate with third-party service providers (custodians, auditors, transfer agents, fund administrator) to resolve discrepancies and streamline processes.
• Collaborate with Legal,pliance, and Finance teams to address registration, audits, and ad-hoc reporting requirements.
• Monitor portfolio performance for private equity investments, tracking financial metrics and project milestones.
• Identify and escalate operational or financial risks in investeepanies, proposing mitigation strategies.
• Prepare quarterly post-investment management reports for USD PE funds, synthesizing performance data, risks, and rmendations.
• Collaborate with Investment, Legal, and Risk teams to execute post-investment actions (,ernance updates, exit planning).
• Design and implement operational workflows to enhance efficiency, accuracy, and scalability.

Job Requirements :