Operations Manager coordinating project team staffing and capacity at Ekimetrics. Working with HR and delivery teams to ensure effective resource allocation and workload balance.
About the role
- Associate in European Fund Operations assisting in fund management and ensuring compliance for international investments within the asset management sector.
Responsibilities
- Assist the Fund Operations team in the management of ongoing oversight of fund reporting
- Validate NAVs produced by Fund Administrators
- Review individual asset valuations for compliance
- Manage Fund Budget creation and supervision of costs
- Analyze total expense ratios and invoicing process
- Collaborate with service providers to monitor service levels
- Support annual and semi-annual audit processes
- Process LEI and ISIN requests for funds
- Investigate operational incidents for satisfactory resolution
- Ensure adherence to compliance and regulatory requirements
- Liaise with internal teams to evaluate financial and operational risks
- Keep abreast of regulatory changes
- Actively participate in meetings and assist colleagues with projects
Requirements
- A degree in Business/Finance/Accountancy
- Min 1-2 years’ experience within a Fund administration or similar operational environment
- Strong networking skills and adept at building relationships
- Knowledge of NAV production and/or financial reporting (desirable)
- Outstanding time management and organizational skills
- Strong MS Office and Analytic Skills; mid-level information management software experience required
Benefits
- Professional development opportunities
- Inclusive workplace environment
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Office Coordinator supporting clinical teams at Memorial Sloan Kettering Cancer Center. Ensuring efficient clinic operations and a positive patient experience in a hybrid role.
Associate Director leading program strategy and operations at GRAIL for pioneering early cancer detection technologies. Managing complex initiatives across Global Development & Operations and Quality, Regulatory, and Compliance.
Seasonal Applicator/Operations Specialist applying fertilizers and chemicals in agriculture. Responsible for maintenance tasks and loading/unloading products in Kindred, ND.
Consultant designing and implementing healthcare strategies to drive organizational growth and improve performance. Collaborating with global teams to facilitate strategic initiatives across markets.
Client Operations Specialist executing account operations for independent restaurants. Ensuring accuracy, timeliness, and compliance in a hybrid role in Mexico City.
Operations Specialist directing logistics operations and management at LyondellBasell in Houston, working with various teams and external partners.
Database Operations Engineer coordinating migration to Azure and managing SQL databases. Enhancing operational efficiency and mentoring junior team members in a flexible work environment.
Platform Operations Manager leading hybrid infrastructure at Anglian Water. Ensuring security, scalability, and performance of digital operations.
Operations Supervisor supervising donor flow and compliance in the plasma center. Maintaining the highest production standards and ensuring a clean and safe working environment.