Fund Operations Manager

2 weeks ago


Scottsdale, Arizona, United States Walton Global Full time
Job Description

At Walton Global, we are seeking a highly skilled and detail-oriented Fund Operations Manager to join our team. As a key member of our global capital markets team, you will play a critical role in maintaining operational efficiency and supporting product development.

Key Responsibilities
  • Oversee and ensure the accuracy of capital markets transactions related to fund operations, including purchases, redemptions, transfers, and distributions.
  • Conduct thorough reconciliations of transactions and holdings against records maintained by external custodians or administrators.
  • Work alongside the capital markets team to drive sales orders to completion.
  • Engage directly with Financial Advisors, Qualified Intermediaries, and other 3 Parties to facilitate the transaction process.
  • Walk through the submission of documents and transaction processes with relevant parties, ensuring clarity and compliance at every step.
Requirements
  • Bachelor's degree in Business Administration, Finance, Accounting, or related field.
  • 2-3 years of experience in fund operations or a similar role within a financial services environment preferred.
  • Strong analytical skills and proficiency in the Microsoft Suite (Excel, PowerPoint, Word)
  • Excellent communication and interpersonal skills, capable of effectively managing interactions with internal and external stakeholders.
  • Detail-oriented with strong organizational and project management skills.


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