Fund Mandates Analyst 1

Job Description

Overview of Role/Principle Responsibilities

This role oversees end-to-end fund operations across APAC and AU, ensuring strong performance and control adherence from third party vendors, managing daily NAV oversight and issue resolution, supporting regulatory and tax reporting obligations (including FATCA, CRS, SOC, BAS), coordinating financial audits and TA oversight. It is also responsible for maintaining operational readiness for new fund and share class launches, keeping procedures and control documents up to date, working closely with Fund Reporting, and other internal teams to ensure seamless client servicing.

Key Responsibilities

• Ensure high performance standards of third party suppliers through vendor oversight.
• Pre-empt and triage issues, making sure controls are adhered to, and exceptions are escalated timely.
• Ensure follow through of remediation actions points.
• NAV oversight across...