Healthcare professional preparing and assisting in surgeries at Main - Klinik Ochsenfurt. Responsible for patient care and operational organization in the operating theater.
About the role
- Associate in European Fund Operations assisting in fund management and ensuring compliance for international investments within the asset management sector.
Responsibilities
- Assist the Fund Operations team in the management of ongoing oversight of fund reporting
- Validate NAVs produced by Fund Administrators
- Review individual asset valuations for compliance
- Manage Fund Budget creation and supervision of costs
- Analyze total expense ratios and invoicing process
- Collaborate with service providers to monitor service levels
- Support annual and semi-annual audit processes
- Process LEI and ISIN requests for funds
- Investigate operational incidents for satisfactory resolution
- Ensure adherence to compliance and regulatory requirements
- Liaise with internal teams to evaluate financial and operational risks
- Keep abreast of regulatory changes
- Actively participate in meetings and assist colleagues with projects
Requirements
- A degree in Business/Finance/Accountancy
- Min 1-2 years’ experience within a Fund administration or similar operational environment
- Strong networking skills and adept at building relationships
- Knowledge of NAV production and/or financial reporting (desirable)
- Outstanding time management and organizational skills
- Strong MS Office and Analytic Skills; mid-level information management software experience required
Benefits
- Professional development opportunities
- Inclusive workplace environment
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Operations Manager at FOODVIBEZ ensuring smooth operation of inbound and outbound logistics. Collaborating with various teams to enhance supply chain efficiency.
Global Services Operations Analyst at Smarsh, optimizing services operations and supporting PSA platform rollout. Collaborating with leadership to drive efficiency and scalability across global services.
Operations Supervisor for Biffa managing street cleansing and waste services operations. Ensuring safety, compliance, and effective resource management through team leadership and operational excellence.
Global Retail Operations Manager at Mulberry leading innovation and driving retail operations across global markets. Focusing on creativity, customer - centricity, and continuous improvement.
Operations Engineer responsible for plant readiness and optimization in renewable fuel facility. Involved in commissioning, troubleshooting, and project management in a pioneering SAF plant.
Operations Manager overseeing daily operations and promoting safety standards at Cowan Systems. Collaborating with Fleet Management and ensuring operational compliance in Lake City, FL.
Facilities Operations Specialist managing maintenance responsibilities across properties for Landmark Properties. Ensuring compliance with maintenance policies and conducting property assessments.
Operations & Growth Associate working at Luna The Dental Vets, focusing on community events and marketing initiatives to improve pet dental health. Fast - paced startup environment with creative responsibilities.
Live Operations Specialist handling real - time operational emergencies at a travel tech startup. Supporting driver coordination, customer communication, and incident documentation in a dynamic environment.