Senior Operations Manager

1 month ago


London, UK, United Kingdom One Ten Associates Full time

A much sought after opportunity to join a growing multi-asset fund based in Dubai. This role will head up operations with a carte blanche mandate to build out their ops infrastructure, whilst running the day to day too. Overtime, there is an expectation (dependant on obvious caveats) to build out a team around you.

As part of a small overall team, you will be expected to lend a hand to various duties whilst leading on others. From an operations perspective, you will oversee trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc. In addition to this, you will also be involved in:

  • Building out the operations process for asset management team across multiple investment strategies that covers global markets
  • Play a key role in fund setup process including KYC onboarding and liaising with banks, custodians, fund administrators to ensure proper settlement of trades
  • Conduct daily reconciliations to ensure accurate trade settlements, matching, and internal reporting when needed
  • Work closely with portfolio managers and trading desk to ensure best execution and pricing from vendors
  • Create an efficient end-to-end process flow for transactions, monitor daily activities and portfolio holdings

This is a broad and involving opportunity with lots of exposure to the wider business, not just ops. Candidates must be able to exhibit their experience in relatively similar broad middle office roles, ideally on the buyside.

There is an attractive tax-free comp package on offer, along with costs to cover relocation and initial accommodation.



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