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Role Overview

Maintain strong, professional relationships with the fund's investors and serve as their primary point of contact.
Manage daily fund operations, including overseeing cash flows across multiple banks and brokers, while ensuring regulatory compliance.
Collaborate with the fund administrator on monthly NAV calculations and reporting requirements.
Monitor portfolio risks and address any operational challenges as they arise.
Manage the fund’s CRM system (HubSpot) and assist with marketing and communication efforts.
Facilitate fund deposits and redemptions, ensuring smooth and accurate processes.

Requirements

Previous experience in financial institutions’ operations or administration is an advantage.
Familiarity with KYC, FATCA, and financial compliance regulations.
Highly organized, detail-oriented, and reliable.
A quick learner with strong analytical and problem-solving skills.
Proficient in Excel, including pivot tables and data analysis.

PayPam LTD

Open Positions (1)

Operations

Investor Operations and Relations Coordinator