Operations Manager
First pure-play fund specialized in robotics, automation and AI listed stocks globally. Oversight of the operations of the company and the different vehicles.• Oversight of the master-feeder Cayman fund setup and launch, service providers selection, contract negotiation and coordination. • Funds: managing operational and administrative processes. Oversight of the trade execution for equities, FX and derivatives for pre-trade checks (incl. FX hedging), post-trade checks, investment level… Show more First pure-play fund specialized in robotics, automation and AI listed stocks globally. Oversight of the operations of the company and the different vehicles.• Oversight of the master-feeder Cayman fund setup and launch, service providers selection, contract negotiation and coordination. • Funds: managing operational and administrative processes. Oversight of the trade execution for equities, FX and derivatives for pre-trade checks (incl. FX hedging), post-trade checks, investment level and NAV sign off. Responsibility for Cayman fund documentation updating and tax filing.• General operations: implementation of the OMS, distributor commission calculation, marketing material preparations and third-party coordination. Assistance in invoice creation, HR and accounting of the company. Re-design of the website using Wix.• Legal & Compliance: maintaining the compliance manual and associated policies, regulatory filings for MIFID and Cayman regulation, compliance monitoring and periodic review with compliance officer.• Risk Management: operational risks assessment and mitigation (incl. cybersecurity). Show less