Operations Oversight

Main Responsibilities:

The responsibilities of the role include, but are not limited to:

Ensuring the day-to-day oversight controls are implemented on delegated duties for the AIFs under management
Identifying and ensuring that all issues have been reported or escalated and measuring progress on the remediation plans at delegate level.
Contributing in the initial and ongoing due-diligence process over delegates and monitoring KPIs
Providing the Conducting Officers with appropriate level of Management Information and write quarterly oversight reports.
Assisting in the Fund onboarding process and any project which involves the appointment of a new delegate, including coordination with the Groupwide operations team.
Assisting in completing due diligence questionnaires received from third parties (investors, depositaries)
Coordinating with the Risk and Compliance function to notify risk events

Key Requirements/ Qualifications:

You will have demonstrable experience of:
Extensive experience in either a Fund management company and / or Audit/consulting firm.
BA/BSc in Finance, Accounting, Economics, Business Admin
Post-graduate qualification : eg. ACCA, CPA, MBA, CFA, etc
Completing due diligence
Analytical/audit skills, knowledge of controls and processes within accounting, administration, transfer agent, depositary and portfolio management
Strong report writing skills
Good communication skills and relationship builder
English + Second language is beneficial

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