Are you an experienced Operations professional looking to advance your career in a dynamic and innovative environment? We are seeking a highly skilled individual to join our team in a middle office role. This position offers the opportunity to work with a leading investment management firm, known for its commitment to excellence and innovation in the financial sector. Our client is open to reviewing profiles of candidates with varying levels of experience, so if you don't quite tick all the boxes, please still apply!
Responsibilities:

• NAV Production and Reconciliations: Ensure accurate and timely production and reconciliation of Net Asset Value (NAV).
• Investor and Regulatory Reporting: Prepare and deliver comprehensive reports to investors and regulatory bodies.
• FX Hedging Knowledge: Manage and execute foreign exchange hedging strategies.
• Budget and Expenses Management: Oversee budget planning and expense tracking.
• Share Class Management: Understand and manage the intricacies of share classes and associated FX hedging.
• Treasury Cash Management: Handle treasury functions, including cash management and liquidity planning.
• Trade Settlements: Ensure efficient and accurate settlement of trades.

Ideal Candidate:

• Proven experience in NAV production and reconciliation.
• Knowledge of redemptions and subscriptions processes.
• Understanding of share class structures and associated FX hedging.
• Experience in investor and regulatory reporting.
• Familiarity with budget and expense management.
• Experience in treasury cash management and trade settlements.

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