Investment Risk Management – Onsite

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Investment Risk Management – Onsite

Apply Now
  • yrs
  • 1 Position

Job Profile

KEY RESPONSIBILITIES
• Execute and monitor the general expense payment process for five fund umbrellas, ensuring all
transactions are processed accurately and in accordance with governing fund documentation.
• Validate and manage monthly service load fee calculations and coordinate their distribution to service
providers, maintaining reconciliation trails and exception logs.
• Administer monthly investment management and trailer fee payments, verifying underlying data
sources and ensuring proper allocations across share classes and jurisdictions.
• Perform quarterly investment management fee and trailer fee calculations, applying appropriate
breakpoints, hurdle rates, and contractual terms while documenting assumptions and variances.
• Coordinate the quarterly processing of Manco and investment management fees.
• Support the preparation of fund financial statements.
• Disseminate annual due diligence (DD) questionnaires to investment managers and track completion
status, highlighting any red flags or non-responses to senior risk staff.
• Assist in the annual review of Investment Manager Service Level Agreements (SLAs), assessing
performance against agreed KPIs and escalation protocols.
• Organise and schedule investment manager board presentations, ensuring materials are distributed
timely and action items recorded and followed up appropriately.

SKILLS REQUIREMENTS OF THE POSITION
Education & Experience
• Minimum of 3 years’ experience in asset management, fund management, or banking, preferably
within investment operations, fund accounting, or operational risk roles involving financial control
and oversight.
• Sound familiarity with interactions involving fund management companies, fund administrators,
transfer agents, and depositary banks, particularly regarding fee mechanics and service agreements. Meticulously detail-oriented with strong analytical abilities; capable of mapping end-to-end financial
processes to identify control weaknesses, inconsistencies, or risk exposures.
• Committed to accuracy and accountability under tight deadlines, demonstrating consistency and
professionalism during high-demand periods such as month-end, quarter-end, and audits.
• Excellent command of written and spoken English; able to produce clear documentation, challenge
findings constructively, and engage confidently with internal and external stakeholders.
• Holds a Master’s degree in Business, Economics, Finance, Accounting, or a related discipline,
providing foundational knowledge in financial systems and risk-aware processes.

 

 

About Company

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Founded in 2003, Aranca is a global research and advisory firm empowering decision makers from Fortune 500 companies, financial institutions, Private Equity and high potential start-ups with intelligence and insights to make better business decisions.

We enable this by bringing to play the right mix of the best data, the best methodologies, and the best talent to deliver value to our clients.

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