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This role would suit someone coming from an operations role ideally in the buyside, who having gained some experience in operations is now keen to move into a more varied and dynamic role.

• Responsibility for operational day to day processes of fund including settlements, reconciliations, NAV processes.
• Responsibility to identify and improve processes.
• Work closely with technology providers to improve system efficiency.
• Work closely with fund administrator to ensure correct calculation of NAV and fund expenses
• Monitoring prime broker and broker expenses with regular reporting.
• Assist and work on projects as required
• Can-do attitude and effective team player in small team