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Fund Operations Manager, hermeneutic investments
at Nogle
10 months ago | 1193 views | 7 applications

Fund Operations Manager, hermeneutic investments


About the company

Our mission is to provide global fintech solutions that are efficient, innovative and secure. Driven by our vision for universal fintech access, our team of experts empower businesses with the services they need. We engage with regulators to co-create standards that move the industry forward.

Job Summary

Key Deliverables:

📍Collaborate and develop strong working partnerships with internal and external stakeholders including custodians, auditors, fund admin, traders, lawyers, and other third-party service providers to execute the fund’s business in an efficient manner. 📍Manage fund accounting from front to back, including performing periodic reconciliation of cash balances, trading positions, withdrawals/deposits, computing/reconciling NAVs, and reporting. 📍Become a point-person to execute on and continuously improve operational processes with internal and external stakeholders and ensure SOPs are in-place. 📍Actively contribute and lead to the fund’s adoption of industry best practices in operations and ensure that they are implemented robustly. 📍Manage accurate data collection and record retention of fund reports, metrics, and documents are in place and deadlines are met with respect to reporting obligations and deliverables. 📍Prepare for and interact with auditors annually on topics encompassing fund accounting to operations.

Experience and Qualifications:

📍Expertise across all aspects of conducting and leading operations in the asset management industry, exposure to crypto and/or technology-driven buy-side firms is preferred. 📍Highly organized and detail-oriented with excellent presentation and interpersonal communication skills along with a strong sense of urgency. 📍Proven success in establishing and achieving key operational milestones, short and long term priorities and ability to shift direction in a fast paced environment. 📍Preference for Taiwan-based or APAC-based candidates, relocation/remote work option available. 📍Any of the CFA, CAIA, ACCA, CPA designations are a plus. 📍Experience with Python, VB Scripts, MySQL, and automating operations processes is a huge plus. 📍Bachelor and/or Master degree from a recognized university. 📍Bilingual Mandarin/English fluency is preferred.

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