Fund Operations Assistant Manager

Administering investor dealing activities, including subscriptions, redemptions, transfers, and switches. Processing redemption payments and subscription proceeds accurately and efficiently. Performing daily bank reconciliations across client accounts. Supporting investor onboarding processes, including due diligence and risk assessments. Conducting periodic investor reviews and maintaining accurate records. Monitoring workload and supporting junior team members where required. Building strong relationships with clients, fund managers, and external parties. Ensuring compliance with relevant regulations and fund documentation.