Manager - Fund Operations

Job Responsibility :

1. Roles and Responsibilities

· Account Management:

o Monitor client accounts, ensuring that all transactions and account activities are processed accurately.

· Compliance and Risk Management:

o Ensure that all client activities adhere to regulatory requirements and internal compliance standards.

o Identify and address any potential risks or compliance issues related to client accounts.

· Performance Reports: Monthly or quarterly reports detailing account performance

2. Confidentiality and Data Protection

· Confidentiality Agreement: Ensure all client information is kept confidential and secure.

· Data Protection: Compliance with data protection laws and regulations.

Proficiency in MS Office (Excel, Word) and familiarity with accounting software.

Excellent attention to detail and accuracy.

Strong organizational and time-management skills.

Ability to handle sensitive information confidentially.

Good written and verbal communication skills.