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Fund Operations Specialist
Position Overview Reports to the Head of Fund Operations and supervised by the Fund Operations Manager. The Fund Operations Specialist will perform operational tasks for investment partnerships, hedge funds, private debt funds, Canadian funds and collective investment trust funds. Such operational responsibilities include financial reporting, fund accounting, product development, valuation and tax reporting for a designated group of funds. The Fund Operations Specialist will work internally with teams such as investment, distribution, legal, product, client service and externally with multiple third-party administrators and custodians. About Schroders We're a global investment manager. We help institutions, intermediaries and individuals aroun


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