Opportunity Details

The client is seeking an Operations & Compliance Officer to join their team and support a dynamic alternative investment fund manager with operations in multiple locations. The ideal candidate will be detail-oriented and proactive, with a strong interest in both operational and compliance functions within the fund management industry. Responsibilities include liaising with fund administrators, producing reports for various agencies, supporting NAV calculations, and assisting with regulatory reporting requirements.

Candidates should have a Bachelor's degree in Finance or a related field, along with a minimum of two years of experience in operations and/or compliance with a fund management company. A good understanding of EU investment regulations is required, as well as strong analytical skills, attention to detail, and problem-solving abilities. Excellent communication skills and the ability to work cross-functionality are also important, along with the ability to manage multiple tasks in a fast-paced regulatory environment.

The Operations & Compliance Officer will work closely with the Compliance Officer to implement and maintain compliance policies, monitor regulatory changes, assist with regulatory examinations, and conduct compliance reviews as part of the overall monitoring program. The candidate will also support AML/KYC due diligence processes, assist with compliance training sessions, and help with internal policy updates. This is an exciting opportunity for a proactive professional to gain hands-on experience in the fund management industry and contribute to the smooth execution of daily operations while ensuring regulatory compliance.