Deputy Manager, Fund Operations

Oversee end-to-end fund valuation and NAV processes, including daily/month-end valuation cycles with controls for pricing, accruals, corporate actions, FX, and fees. Perform and validate cash, holdings, and trade reconciliations against custodians/administrators, manage exceptions, and drive root-cause resolution. Ensure maker–checker discipline, timely sign-off, and clear audit trails across outsourced and in-house valuation models, meeting operational cut-offs and service quality standards.