Fund Operations Specialist: NAV, Settlements & Compliance

A financial services organization is searching for a proactive Fund Operations Executive to support fund accounting and trade operations in Thomson, Georgia. This role involves performing NAV calculations, managing trade reconciliations, and liaising with custodians. The ideal candidate should have 2-5 years of relevant experience and be proficient in Excel, along with knowledge of Python or SQL. You will work with fund administrators and investment teams to ensure smooth operations and compliance.

Shortlisted candidates will be notified, and all applications will be kept on file.
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