Top Tech Jobs & Startup Jobs

Manage client operations ensuring satisfaction, leading staff, overseeing financial reporting, and ensuring compliance with regulations and internal controls.

Assist the team in daily operations, NAV calculations, wire payments, onboarding new clients, and maintaining client relationships. Ensure compliance with standards and address issues promptly.

Ensure task execution in fund administration, prepare client reports, manage payments, oversee onboarding, and ensure compliance with tax regulations.

Act as a point of contact for clients regarding transfer agency matters, process investor transactions, ensure compliance with KYC regulations, and maintain shareholder records while providing excellent service.

The Reconciliation Analyst prepares cash and trade reconciliations, resolves discrepancies, monitors client portfolios, and collaborates on open breaks, supporting ad-hoc projects.

The Associate will assist in daily operational support for fund services, contributing to tasks like wire payments, NAV preparation, financial reports, and maintaining client relationships under supervision.

Manage hedge fund client services and administration. Oversee team workflows, deliverables, financial processes, and compliance with service agreements. Lead and train team members while driving continuous improvement initiatives.

Perform fund accounting and administration services, ensuring compliance and quality service, while managing relationships with clients and other stakeholders.

The PAXUS System Expert ensures optimal use of the PFS-PAXUS platform for fund operations, leads internal SME group, manages UAT, enhances operational workflows, and drives efficiency improvements.