Operations managers are high-level professionals who oversee the day-to-day operations of a business. 525 Fund Operations Manager jobs available on Indeed.com, updated hourly. About Eastern Washington University: Eastern Washington University, a regional, comprehensive public university with an enrollment of over 10,000 students, is one of six state-funded four-year institutions of higher education in Washington, each governed by its own board . Free, fast and easy way find a job of 931.000+ postings in West Bethesda, MD and other big cities in USA. They often manage multiple departments, balancing budgets and allocating resources to make the company as efficient and profitable as possible. Responsibilities . This role will also centralize other essential tax administration matters that private investment funds . Research salary, company info, career paths, and top skills for Fund Operations Manager - Fund Oversight Sp-Fund Management Company Ltd. Apr. Join a large, multi-strategy hedge fund, in this very important, strategic and key role, working with operations teams and other . The business has grown rapidly in recent years and has now reached significant scale and assets under management, therefore, the team is looking for a strong fund operations manager to support them across all the funds and lead interactions with the third party fund administrator, Limited Partner (LPs) and internal stakeholders. Candidates who are positive, proactive and have excellent English + Mandarin communication skills are highly desirable. (new) The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting and Custody Oversight for the companies managed funds. Symbiotics France SA (the employer), subsidiary of Symbiotics Asset Management, was set up in 2019 and holds an Alternative Investment Fund Manager (AIFM) license from l'Autorit des Marchs Financiers (AMF) in France. This highly dynamic role will be responsible for Managing the process of providing relevant data to client third party professional tax firms and review of the resulting tax returns. The team is seeking an . What does a Fund Operations Manager do? Apply now for Fund Operations Manager - Fund Oversight job at Moonfare GmbH in Luxembourg. Sort by: relevance - date. As part of our Sustainability Investments program, this position has responsibility for the operational program management of Microsoft's Climate Innovation Fund processes, Microsoft's $1 . --- Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. We are currently seeking to recruit an experienced finance professional for the role of Senior Management Company Accountant, based out of Bangalore, for managing various corporate entities. Candidates with Enfusion experience will be . Indeed ranks Job Ads based on a combination of employer bids and relevance, such as your search terms and other activity on Indeed. You won't hear them shout "All aboard!", but using the analogy of a train conductor, you'll see how a good ops manager keeps their firm on track. Communicate with hedge fund operations teams and brokers to confirm trades and daily processes Reconcile trades, positions and cash balances to external third parties including prime-brokers Value client portfolio and create detailed monthly binders which include all reconciliation and valuation processes and information for investors You will have 5+ years of experience in Fund Accounting / Operations to succeed. The European Fund Oversight & NAV teams provide services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis . Fund operations: liaise with internal and external parties in daily P&L verifications as well as liquidity management; Fund accounting: daily P&L reconciliation, assit in fund reporting and anual audits; Position can be based in Hong Kong or Shenzhen; Requirements. ConnectMe Capital is recruiting on behalf of their Hedge Fund client, for a hybrid position in the Operations group. About The Opportunity Company: FIL Fund Management (China) Company Job Type: Permanent Title: Manager, Direct Sales Operations Department: China AMC Operations Location: Shanghai, China Reports To: Head of Operations, China Business Level : 5 We're proud to have been helping our clients build better financial futures for over 50 years. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension clients. Prepare daily NAV reconciliation and notify Fund Admin with any discrepancies; Oversight the quality of daily service provided by external service providers, and conduct periodical review on their performance . The Fund Operations Manager is a vital role within Blenheim Chalcot. This position will provide exposure to a truly exciting and multi-cultural environment that appreciates and respects individuality. OPERATIONS Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. GP Fund Solutions. Graduates from reputable universities; At least 3-5 years of experiences in the . An investment operations manager is like the industry equivalent of a train conductor. The Fund Operations Manager is responsible for the in-person day-to-day leadership, coaching, and development of the Fund Operations Team associates. Responsibilities include process management of the day-to-day proprietary fund operations, as well as ongoing due diligence of fund operations policies, procedures, and investor relations. Sets performance standards, reviews performance, and makes informed compensation decisions in accordance with all applicable Human Resources policies and procedures. Requirements. Search and apply for the latest Fund operations jobs in West Bethesda, MD. A top-tier institutional asset management firm in the Washington, DC area is currently looking to hire a Manager, Fund and Investment Operations with 7 - 10+ years of fund accounting / fund administration / operations experience within the asset management industry (including team lead / management responsibilities). Our client, a well-established asset manager, is seeking a Fund Operations Manager based in HK regional office. Want the Full Job Details? This highly dynamic role will be responsible for Managing the process of providing relevant data to client third party professional tax firms and review of the resulting tax returns. Reporting directly to the Fund Operations Director, the Operations Manager will ensure: New transactions are effectively managed Assist in general fund operational matters Help develop and embed new operational processes Develop procedures to drive overall fund operational effectiveness. Full-time, temporary, and part-time jobs. But these funds have also been difficult or impossible to Sales Support, Sales Reporting, Asset Management Operations, Client Services, Wealth Management Assistance, Projects. The Fund Operations Manager is responsible for the in-person day-to-day leadership, coaching, and development of the Fund Operations Team associates. The Fund Operations Manageris a vital role within Blenheim Chalcot. It is developing at a rapid pace and has currently a team of 7 impact investment and asset management professionals. Job email alerts. JPMorgan Chase & Co. Taguig Ngayon-ngayon lang Maging isa sa unang 25 na mga aplikante Tingnan kung sino ang na-hire ng JPMorgan Chase & Co. para sa posisyong ito . ESSENTIAL FUNCTIONS: Sector: Internal Number: 3578536. This is a 3-day programme designed to provide a fundamental understanding of alternative assets such as hedge funds, pension funds, '40 Act Funds and Unit Trusts. You will be highly driven and excited about the opportunity to grow with the fund. The role is a great opportunity to oversee the management of operational . This position will provide exposure to a truly exciting and multi-cultural environment that appreciates and respects individuality They are responsible for engaging and developing the members of the teams that they manage. Apply for the Job in Fund Operations Manager - Fund Oversight at Berlin, BE. Competitive salary. Responsibilities The Hedge Fund Operations Manager will: Manage and support daily T+1 reconciliation process; working with Administrator, Prime Brokers and Third-Party service providers to research and resolve trade, position, cash, and settlement breaks. Assoc Athletic Director-Communications. Boston, MA. Bachelor's Degree in Finance / Accounting or related field. Operations Manager Job Description & How to Apply Below Resource Solutions has an exciting opportunity for a Fund Operations Change Manager to join Global Investment organisation on a permanent role. The salary range is from $46,882 to $64,653. Reference10901Our client is a dynamic private equity fund established by successful entrepreneurs. . 609 Fund Operations Manager jobs available on Indeed.com. Our client is a Global PE/VC Fund managing Multi billion $ fund size across the world. The Fund Operations Manager will own the day-to-day management tasks of our feeder funds, take responsibility for new projects, including automation and platform development, and assist in the management and mentoring of our junior staff. Manage and support daily T+1 reconciliation process. Verified employers. They will manage the team's relationships with contractors, freelancers, and vendors. Posted: 1 hour ago. Fund Operations Manager Singapore. Operational success is dependent on leadership, organizational, and decision-making abilities. Operations managers ensure a company or organization's operations run smoothly and on time. Full-Time. The Fund Operations Director (Team Lead) is responsible for the day-to-day leadership and oversight of the Fund Operations Team professionals and oversees fund operations including investor onboarding and support or open-ended, closed-end, domestic, and off-shore funds across various distribution channels. This includes software and other programs that the organization uses to function every day. 7 years' experience working in an Operations team. You will be part of the core Investments Team responsible for defining and executing the investment strategy of Blenheim. The Manager will work closely with other members of the Development Communications team, Development coordinators, gift officers, program leadership, and executive offices to oversee the process of high-value projects. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. Page 1 of 2,574 jobs. Your Impact: Venture Fund Operations Manager jobs Sort by: relevance - date 55 jobs Program Manager, Internal Operations Chime 4.0 Remote in San Francisco, CA 94108 $93,500 a year Senior Operations Manager, Crypto Talent a16z New York, NY Estimated $103K - $130K a year Easily apply You are a natural project manager with excellent attention to detail. Our client is a fund management company (LFMC) by MAS in 2020.They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end education. Manage multiple outsourced vendors to ensure business deliverables are achieved. Business Operations at Microsoft Fund Operations Manager Main duties: Perform fund administration and operation functions with focus on accuracy and completeness including trades matching, settlement, error identification and rectification Liaise with fund administrators, custodians and brokers for payment and settlement instructions Primary Topics: Overview of Alternative and Traditi onal As sets Job Description. This Associate Manager position will oversee the middle office and loan operations function for PPC's Direct Lending business. Reporting directly to the Fund Operations Director, the Operations Manager will ensure: New transactions are effectively managed Assist in general fund operational matters Help develop. Human resources is a big part of operations in any organization. No. This role will also centralize other essential tax administration matters that . Manage the SPV business delivery unit - including an SPV setup team, administration and accounting team. Principal Responsibilities: The jobholder is responsible to manage a small team of 1-2 time scale clerical in ensuring that all client instructions, daily Funds' NAV pricing and monthly Financial reporting are carried out within . The team is responsible for: Title : Associate Director - Capital Market (Financial Reporting) Operations - BPO/KPO/ITeS/BFS Location : Chennai Responsibilities : - Manage the complete ambit of operations which includes Settlements , Corporate Action , data management , performance , cash management and accounting . - Adhering to client requirements, manage Client relationship independently, work with the client . Loggen Sie sich ein, um den Job Operations Manager, Entrepreneurial Tech Buyout Fund, Berlin, Germany bei PER zu speichern. Financial Manager Job Description & How to Apply Below Job Purpose Responsible for the operational management of investment funds managed by Edge Growth Ventures. Your job will be varied and include tasks such as recruitment, procurement, finances, fundraising and events management. Lead Flow's Fund Operations and Administration team, currently focused on SPVs. Respond to ad hoc requests The Fund for Alignment Research (FAR) is seeking an Operations Manager to help us scale to support more AI alignment researchers. Provides guidance and training as necessary to develop crew. 2016-Mai 20182 Jahre 2 Monate. : 25967) Global Executive Consultants Ltd. Fund accounting NAV calculations Mutual fund 1d ago Job Functions Accounting / Accountant / Banking / Finance / Fund Management / Order Processing & Operation / Settlement Job Type Full Time / Permanent Miami, FL Hedge Fund is seeking a Fund Operations Manager. Our client is a quantitative hedge fund with offices in Singapore and Shanghai, covering both international and Chinese onshore market. They work with people, core operations, budgets, project delivery, and in company strategy. Provide training . CIB_Operations_Fund Servicing Manager. They boast one of the most successful track records of trading Chinese markets, especially in the area of medium to high-frequency trading strategies. Responsibilities: Ensure the . Apply for Climate Innovation Fund Operations Manager job with Microsoft in Redmond, Washington, United States. Easy Apply 30d+ Approves all site expenses to include overseeing distribution and accounting of petty cash, site credit cards, and other financial transactions ensuring 3.8 Novant Health Manager of Investment Operations Charlotte, NC $69K - $109K (Glassdoor est.) Senior Business Analyst/ Project Manager - Hedge Fund Operations. We are now inviting qualified individuals to join this team in the role of Assistant Manager Fund Admin Operations. Collaborate closely with Sales, Product and Customer Success to ensure Flow . You will: Coordinate day-to-day tasks of the analysts Execute day-to-day tasks and manage service providers General functions of this position include but are not limited to: Coaching, developing, providing feedback, and training team members Latham, NY. Operations Manager Kapolei, HI $72K - $81K (Employer est.) Full-Time. Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities. The Manager will report to the Senior . JPMorgan Chase & Co. Taguig. We will touch on portfolio construction, management, risk management and internal/external fund administration. Develops and implements the team's . Personnel. Fund Operations Officer (Asset Management) (HK$30K - $40K) (Ref. Operations Assistant Manager - Open-ended funds Department: Ogier Global Employment Type: Permanent Location: Hong Kong Description Reporting into the Manager for Open En 2 days ago Global Hedge Fund - Operations Manager Fund Operations Manager jobs 427 jobs - Page 1 of 35. This is fantastic growth opportunity, where you will learn a ton and have a lot . Resource Solutions has an exciting opportunity for a Fund Operations Change Manager to join Global Investment organisation on a permanent role. How much does a Fund Operations Manager make in Sula, Montana? Operations associates generally report to a senior portfolio analyst or director of operations. 525 Fund Operations Manager Jobs - 23 August 2022 | Indeed.com Skip to Job Postings , Search You will be part of the core Investments Team responsible for defining and executing the investment strategy of Blenheim Chalcot, working to provide portfolio companies with the financial support and services they need to thrive. Passwort . Mag-apply sa website ng kumpanya CIB_Operations_Fund Servicing Manager. E-Mail-Adresse/Telefon Passwort Einblenden. 1,119 jobs Climate Impact Fund - Portfolio & Fund Operations Manager new Solas Capital AG Remote in Dublin, County Dublin +1 location 40,000-90,000 a year Permanent + 2 Monday to Friday Apply with your Indeed CV Co-ordinating day-to-day fund operations with the investment team, and fund service providers. Job Description. Salaries range from $40,000 up to $60,000 plus a discretionary performance-based bonus, which can be 10 to 50 percent of annual salary. To access the details for this job (and hundreds like it), you need to upgrade to a premium account. Indeed may be compensated by these employers, helping keep Indeed free for jobseekers. 609 Fund Operations Manager Jobs, Employment August 24, 2022 | Indeed.com Skip to Job Postings , Search Apply to Global Fund Operations Manager jobs now hiring on Indeed.com, the worlds largest job site. Build and maintain relationships with clients, managing client expectations and meeting all client deliverables. Displayed here are job ads that match your query. View the job description, responsibilities and qualifications for this position. <p>These jobs are typically available through headhunters or job listings. The Manager, Fund & Investment Operations: Hires, evaluates, and supervises crew. Helsinki Area, Finland. Onboard new clients tax data, ensuring accuracy and completeness. Investment Management - Investment Operations PGIM Private Capital (PPC) Investment Operations team is looking for a highly motivated individual to support PPC's fast growing Direct Lending space. An operations manager is responsible for implementing and maintaining the processes that an organization uses. System and Settlement Operations Manager - Operation Department System and Settlement Operations Manager - Operation Department. Fund Operations Manager Description A highly reputable Investment Management firm is looking for an experienced candidate to join their London team. GP Fund Solutions. ABOUT THE ROLE Key Responsibilities: Manage all aspects of the company's finances, accounting, and operations while reporting to the founder Collaborate closely with fund administrators and. General functions of this position include but . Sehen Sie sich dieses und weitere Jobangebote auf LinkedIn an. 30d+ Fund Operations Manager jobs. Fund Operations Manager-Edge GrowthJob Purpose Responsible for the operational.
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