Manager, Middle Office and Fund Operations

The Company

A leading Financial Institution is seeking for a Manager in Middle Office and Fund Operations.

The Role

Reporting to the Director of Middle Office and Fund Operation, the role will be responsible for all middle office and fund operations. The role will also work closely with the business on fund raising, investor due diligence, investor reporting and managing fund administrators. The role entails liaising with senior stakeholders across the organisation and external stakeholders such as auditors, tax agents, outsourced support vendors and other professional consultants.

• Partner with investment teams on transaction structuring, reviewing legal documentation, and managing the operational onboarding of new deals.
• Monitor the end-to-end processing of trades, including loan closing, funding, and covenant tracking.
• Manage daily cash management, wire processing, interest payments, capital calls, and distributions.
• Mana...