Key Responsibilities:Execute any deal tickets accurately and in a timely manner, ensuring proper documentation and system bookingCoordinate with Nawy's treasury to ensure smooth settlement of transactions, cash movements, and reconciliation of positionsAct as the Receiving Entity Manager for the fund, handling investor subscriptions, redemptions, and related documentation in compliance with regulatory requirementsMaintain and monitor cash positions, ensuring sufficient liquidity for fund operationsAssist in the weekly, and monthly reconciliations between internal records, custodians, and banksEnsure all transactions and processes are compliant with internal policies and regulatory frameworks (FRA guidelines)Maintain accurate records of all investor transactions, ensuring proper audit trails and documentationSupport reporting requirements, including preparing operational and regulatory reports when neededRequirements:Bachelor's degree in Accounting, Finance or a related fieldMinimum 4 years of relevant experience in a back-office or operations role within an asset management companySolid understanding of fund operations, including trade lifecycle, settlements, and reconciliationsFamiliarity with regulatory requirements, particularly those related to fund administration and receiving entities under the FRAStrong attention to detail with a high level of accuracy in handling financial transactionsStrong communication skills, with the ability to effectively coordinate with banks, custodians, and internal stakeholdersProficiency in Microsoft Excel and financial systems; experience with portfolio management or fund accounting systems is a plusAbility to work independently while maintaining strong coordination with the broader team