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Support Manager - Operations and work closely with the team to cover the following deliverables: Handle end-to-end PMS and fund accounting activities, including NAV working, unit reconciliation, and expense allocation Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades Maintain third party software package...
Jun 07, 2025
Develop and implement operational strategies to optimize efficiency and effectiveness• Supervise trade execution & EOD bifurcations/allocations and settlements• Manage fund operations, including fund accounting, settlements, and reconciliations• Manage liaison with brokers, custodians and banks for PMS operations• Ensure compliance with all reg...
Jun 01, 2024
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