Fund Operations Associate
MA Financial Group
Posted
3 weeks ago
Taguig, Philippines
Onsite
PHP 60K
Mid Level
Full Time
Sema Summary
The Fund Operations Associate will support BAU operations and fund administration across private credit funds. This role requires a proactive finance professional with relevant experience in a fast-paced environment.
About Company
MA Financial Group is a global alternative asset manager specializing in private credit, real estate, and corporate advisory, managing over $12.7 billion in assets.
Core Requirements
- 3-5 years of experience in Investment Operations or Fund Accounting
- Strong settlements and middle office experience
- Familiarity with custodians and fund accounting processes
- Knowledge of the investment life cycle
- Proficiency in WSO portfolio administration software
Responsibilities
- Perform settlements functions across credit funds
- Manage monthly allotments and reconciliations
- Support investment teams on operational queries
- Assist in drafting policies and procedures
- Work on system migrations and new operational controls
- Manage administration for new fund setups
- Attend monthly SLA meetings with service providers
Benifits
- HMO coverage from Day 1
- Career development opportunities
- Supportive culture
Must Have skills
Job Keywords
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