VP, Head of Middle and Back Office

JOB PURPOSE:

• Act as the operational backbone of investment processes by managing post-trade activities
  , fund accounting oversight
  , and client reporting
  .
• Maintain data accuracy and operational integrity across investment products (funds and DPM).
• Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting.
• Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations.
• Live and demonstrate the FAB AM values
  .
• Ensure data accuracy, system updates, and integrity of records across post-trade and middle office systems.
• Support regulatory and financial reporting through data gathering and formatting for compliance and finance teams.
• Collaborate with internal and external stakeholders.
• Continuously monitor and improve operational processes
  , including automation, manual workaround reduction, and governance adherence.
• Maintain full documentation of workflows
  , exception processes, and control points to support oversight and scalability.

• Fund/DPM accounting.
• Post-trade processing.
• Trading restriction implementation.
• Trade execution.
• Third party coordination (e.g., broker, custodian).
• Client reporting.
• Tax & fee processing.
• 10-15 Years of Experience.