Fund Operations Leader

Há 15 horas

São Paulo, São Paulo, Brasil beBeeDirector Tempo inteiro US$170.000 - US$190.000

Job Overview

We are seeking an experienced Director of Fund Operations to join our team in Curaçao. This role is responsible for overseeing the operational, regulatory, and commercial aspects of our fund services business, ensuring compliance with statutory, regulatory, and contractual obligations while driving commercial growth.

Key Responsibilities:

  • As a primary point of contact for fund administration clients, maintain strong, long-term relationships and provide expert guidance on structuring, fund operations, and regulatory compliance.
  • Act as a technical reference to clients, sales teams, and other offices on fund structuring and operations.
  • Oversee the launch, ongoing administration, and regulatory compliance of a portfolio of funds.
  • Ensure accuracy of net asset value (NAV) calculations, financial reporting, fund transactions, shareholder services, and compliance monitoring.
  • Collaborate with internal accounting teams to ensure accurate and timely delivery of services.

Sales & Business Growth

  • Lead business development efforts to grow the client base and expand services with existing clients.
  • Develop and execute a sales and growth strategy in alignment with office targets.
  • Oversee onboarding and smooth transitions for new fund clients.

Compliance & Risk Management

  • Ensure adherence to local and international regulations impacting fund structures and administration.
  • Liaise with regulatory bodies and support clients through audits, examinations, and reporting obligations.
  • Monitor anti-money laundering/know your customer (AML/KYC) compliance and shareholder services processes.

Leadership & Team Management

  • Lead and develop a team of fund professionals, fostering high performance and accountability.
  • Oversee productivity, billing, service quality, and operational excellence.
  • Support employee development through training, feedback, and performance management.
  • Continuously review and improve processes to achieve operational efficiencies.

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