Fund Operation Manager

1. Job Description

We are seeking a Fund Operations Manager to support the daily operational activities of our hedge fund.

2. Key Responsibilities

• Manage the full trade lifecycle, including trade capture, confirmation, settlement and exception resolution.
• Perform daily cash, position and transaction reconciliations with prime brokers, custodians and fund administrators.
• Monitor and process corporate actions, stock borrow, financing and collateral activities.
• Review monthly NAV reports and fee calculations prepared by the fund administrator.
• Coordinate with brokers, custodians, fund administrators, auditors and other service providers on operational matters.
• Support month-end, year-end and annual audit processes.
• Maintain fund operation procedures and support regulatory reporting requirements.
• Support the administration and daily operation of the firm's O...