Investment Risk Management Professional

Aranca

Posted: 2 months ago
Openings: 10
Applicants: 0

Job Description

Execute and monitor the general expense payment process for five fund umbrellas, ensuring all transactions are processed accurately and in accordance with governing fund documentation.
Validate and manage monthly service load fee calculations and coordinate their distribution to service providers, maintaining reconciliation trails and exception logs.
Administer monthly investment management and trailer fee payments, verifying underlying data sources and ensuring proper allocations across share classes and jurisdictions.
Perform quarterly investment management fee and trailer fee calculations, applying appropriate breakpoints, hurdle rates, and contractual terms while documenting assumptions and variances.
Coordinate the quarterly processing of Manco and investment management fees.
Support the preparation of fund financial statements.
Disseminate annual due diligence (DD) questionnaires to investment managers and track completion status, highlighting any red flags or non-responses to senior risk staff.
Assist in the annual review of Investment Manager Service Level Agreements (SLAs), assessing performance against agreed KPIs and escalation protocols.
Organise and schedule investment manager board presentations, ensuring materials are distributed timely and action items recorded and followed up appropriately.

Education & Experience
Minimum of 3 years experience in asset management, fund management, or banking, preferably within investment operations, fund accounting, or operational risk roles involving financial control and oversight.
Sound familiarity with interactions involving fund management companies, fund administrators, transfer agents, and depositary banks, particularly regarding fee mechanics and service agreements. Meticulously detail-oriented with strong analytical abilities; capable of mapping end-to-end financial processes to identify control weaknesses, inconsistencies, or risk exposures.
Committed to accuracy and accountability under tight deadlines, demonstrating consistency and professionalism during high-demand periods such as month-end, quarter-end, and audits.
Excellent command of written and spoken English; able to produce clear documentation, challenge findings constructively, and engage confidently with internal and external stakeholders.
Holds a masters degree in Business, Economics, Finance, Accounting, or a related discipline, providing foundational knowledge in financial systems and risk-aware processes.