Coordinate trade confirmations and settlement with brokers, custodians, and counterparties.
Monitor trade settlement status
Work with fund administrators and custodians to review and validate daily/periodic NAV calculations.
Overseeing day-to-day operations of the company, including budgets and schedules. Will need to ensure all operational activities are carried out efficiently, effectively, and within budget.
Put in place effective checks/controls and manage operational risks on a day-to-day basis, thereby minimizing operational issues and losses
Ensuring that the company is operating in compliance with all relevant laws, regulations, and policies. This includes identifying and mitigating any potential risks to the company and its assets.
Building and maintaining relationships with clients and other stakeholders, responding to inquiries, and addressing any issues or concerns they may have.
