Asset Manager Leader
7 days ago
PrimePeak Group is seeking an experienced Head of Operation to lead the team.
This role requires a deep understanding of fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.
The ideal candidate will oversee the full fund lifecycle, including fund launches, trade execution, settlements, reconciliations, and corporate actions.
- Key Responsibilities: Ensure timely and accurate NAV calculations, portfolio valuation, and reporting in coordination with fund administrators.
- Manage cash and position reconciliations, working closely with custodians, prime brokers, and external vendors.
- Ensure all fund operations adhere to regulatory requirements and internal policies.
- Work with legal, risk, and compliance teams to support audits, regulatory filings, and reporting obligations.
- Maintain robust operational risk controls to mitigate errors, fraud, and regulatory breaches.
- Lead and develop a team of fund operations professionals, ensuring high standards of performance and continuous development.
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Asset Management Compliance Specialist
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Product Management Leader
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Asset Management
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