Mutual Fund Operations

Role Summary:
We are seeking a meticulous and detail-oriented individual to join our finance team in a Mutual Fund Operations role. This position will be crucial in managing the operational aspects of our investment funds, ensuring accuracy, compliance, and efficiency. While our core business is water treatment and waste management, we are expanding our investment portfolio and require expertise in financial operations.

Key Responsibilities:
- Oversee and execute daily mutual fund operations, including trade processing, settlement, and reconciliation.
- Ensure accurate NAV (Net Asset Value) calculation and reporting.
- Manage fund accounting activities and maintain financial records.
- Monitor compliance with regulatory requirements and internal policies.
- Liaise with custodians, fund managers, and other stakeholders.
- Handle investor queries and ensure timely resolution.
- Assist in the preparation of financial statements and reports.
- Implement and improve operational processes for efficiency and control.
- Stay updated on market trends and regulatory changes affecting mutual funds.