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The role involves processing hedge fund trades, understanding private placement memorandums, and ensuring accuracy and confidentiality in trade modules. Responsibilities include coordinating with other departments, reviewing tasks, and having a thorough understanding of KYC, AML, and due diligence processes, all within turnaround time limits to maintain zero errors.

The Associate Operations role involves processing cash, positions, and transactions across various product types while maintaining the trading book and ensuring accurate P&L management. Responsibilities include trade matching, collateral management, settlements, cash reporting, valuations, and corporate actions. The position also requires collaboration with clients to ensure accurate information and guidance for less experienced team members.

The Associate Trainee CAII prepares fund reports, updates trading and general ledger, reconciles trial balances, and reviews complex investments. The role involves moderate project work, requiring resourcefulness and guiding less experienced team members.