Some careers have more impact than others.

If youre looking for a career where you can make a real impression and discover how valued youll be.

We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations .

Responsibilities

Transaction & trade support services for Private Credit.
Fund Operation: pricing & reconciliation, Net Asset Value production oversight, fees & invoicing, financial statement preparation and auditing of the private credit funds and mandates.
Reporting: checking performance of underlying funds, portfolio reporting, supporting regulatory reporting tasks, portfolio compliance, assisting the management reporting and investor reporting
Operational Risk & Compliance: implementing financial crime compliance & control, support business continuity, executing Operational Risk Management Framework
Support of various system projects and implementing change in Business As Usual procedures
Managing various stakeholders requirement and queries
Should be flexible to meet ad hoc requests and support different time zones.
Strong awareness of Risk management and controls approach

Qualifications:

Strong knowledge of Alternative Asset classes, preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services
Deep level of understanding of Net Asset Value calculations and oversight of fund administrator and lastly MS office skills are required.
Accounting skills of Alternatives asset class (Private equity/ Hedge fund/ Private Credit). Qualified accountants would be a plus.
At least 4-11 years of experience in the asset management business.
Effective management of escalations/issues related to operational risk.
Identify opportunities for process improvement and champion continuous improvement within the team.
Identify, manage and mitigate operational risks.
Adhere to all regulatory requirements.

AVP Private Credit