VP, Head of Middle and Back Office

JOB SUMMARY / INTRODUCTION Act as the operational backbone of investment processes by managing post-trade activities, fund accounting oversight, and client reporting Maintain data accuracy and operational integrity across investment products (funds and DPM) Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations Live and demonstrate the FAB AM values KEY RESPONSIBILITIES Act as the operational backbone of investment processes by managing post-trade activities, fund accounting oversight, and client reporting Maintain data accuracy and operational integrity across investment products (funds and DPM) Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations Live and demonstrate the FAB AM values Ensure data accuracy, system updates, and integrity of records across post-trade and middle office systems Support regulatory and financial reporting through data gathering and formatting for compliance and finance teams Collaborate with internal and external stakeholders Continuously monitor and improve operational processes, including automation, manual workaround reduction, and governance adherence Maintain full documentation of workflows, exception processes, and control points to support oversight and scalability REQUIREMENTS / QUALIFICATIONS Fund/DPM accounting Post-trade processing Trading restriction implementation Trade execution Third party coordination (e.g., broker, custodian) Client reporting Tax & fee processing 10-15 Years of Experience

Fund/DPM accounting; Post-trade processing; Trading restriction implementation; Trade execution; Third party coordination (e.g., broker, custodian); Client reporting; Tax & fee processing; 10-15 Years of Experience

Act as the operational backbone of investment processes by managing post-trade activities, fund accounting oversight, and client reporting. Maintain data accuracy and operational integrity across investment products (funds and DPM). Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting. Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations. Live and demonstrate the FAB AM values. Ensure data accuracy, system updates, and integrity of records across post-trade and middle office systems. Support regulatory and financial reporting through data gathering and formatting for compliance and finance teams. Collaborate with internal and external stakeholders. Continuously monitor and improve operational processes, including automation, manual workaround reduction, and governance adherence. Maintain full documentation of workflows, exception processes, and control points to support oversight and scalability.