External Fund Relationship Manager

MPG Operations LLC
New York, NY Full Time
POSTED ON 5/11/2022 CLOSED ON 5/21/2022

What are the responsibilities and job description for the External Fund Relationship Manager position at MPG Operations LLC?

External Fund Relationship Manager Responsibilities: • Relationship management with external funds with a focus on developing a partnership aimed at developing industry leading operational functions. • Assessment of gaps relating to operational processes/controls such that appropriate subject matter experts can assist fund managers. • Advisory responsibility of guiding new funds through vendor/provider selection relating to operational functions. Experience • Expertise in the sound practice standards defined by the Alternative Investment Management Association (AIMA), the Managed Funds Association (MFA) and the Hedge Fund Standards Board (HFSB). • Full understanding of review protocols such as SAS 70, SOC 1, ISAE 3402 Type 2, AAF 01/06 etc… • Familiarity with pre-trade control frameworks for proprietary risk management systems and external platforms such as TT, Bloomberg, BrokerTec, etc.. • Experience with regional regulatory requirements such as Order Marking, AIFMD, MiFID, EMIR, MAS OTC, prudential capital requirements, etc.. • Expertise in Legal Documentation review around ISDA Arbitration clauses, PB Lock Up Periods, Redemption Policies, etc.. • Operations / Middle Office experience in affirmation/confirmation, settlements, reconciliations, and valuation. • Treasury experience in cash controls, settlement instructions, wire approval process, etc.. #LI-DNI
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