Supervisor - Investment Operations

Job Overview

Fund Services supports the operational integrity of investment products by overseeing fund administration, accounting oversight, shareholder servicing, and cash management across multiple fund structures. The team collaborates closely with service providers and internal partners to deliver accurate, compliant, and efficient fund operations while supporting new products, fund events, and strategic initiatives.

Core Responsibilities

• You will lead daily Fund Services operations.
• You will prioritize work and meet service commitments.
• You will develop and support team members.
• You will oversee shareholder transactions and cash activity.
• You will review fund liquidity and cash management.
• You will validate valuation and performance reporting.
• You will provide operational coverage during critical periods.

Strategic Responsibilities

• You will oversee administrators, custodians, and transfer agents.
• You will identify, assess, and escalate operational risks.
• You will strengthen controls and regulatory compliance.
• You will support audits and regulatory reviews.
• You will drive process improvements and automation.
• You will contribute to strategic projects and onboarding activities.

Team Collaboration

• You will partner with business stakeholders.
• You will support product launches and fund events.
• You will enhance team resilience through documentation and training.

What Will Help You Be Successful in This Role

Experience, Education Certifications

• Bachelor's degree in Finance, Economics, Business, or related field.
• 8-10 years of financial services experience.
• Investment management experience is advantageous.

Technical Skills

• fund accounting
• financial reporting
• complex financial instruments
• hedge fund accounting
• Microsoft Access
• Excel

Soft Skills

• Excellent written and verbal communication.
• Strong organization and prioritization skills.
• Ability to manage competing demands.
• Collaborative and proactive approach.
• High integrity and sound judgment.

Work Schedule

Work Shift Timings - 6:30 PM IST - 3:30 AM IST

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.