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Associate - Investment Operations (Public Market)
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The Investment Operations Associate role is to support the operational functions of investment funds and ETFs, ensuring accurate transaction processing and efficient fund administration. This role is ideal for detail-oriented professionals who thrive in fast-paced financial environments. Client Details Our client is a multi-billion dollar Asset Manager in the region, managing investments across equity, fixed income, private equity, venture capital, etc. Description This role will involve the following:Assist in the daily administration of investment funds, including trade processing, settlements, and reconciliations. Monitor and verify fund NAV calculations to ensure accuracy and timeliness. Support the preparation and distribution of investor reports and statements. Process subscriptions, redemptions, and transfers for fund investors. Perform daily and monthly reconciliations of cash, positions, and market values. Ensure compliance with internal policies, procedures, and regulatory requirements. Assist in the preparation of regulatory filings and reports. Identify opportunities to streamline and improve operational processes. Respond to client inquiries and provide support to the client services team.Profile The Successful Applicant should have the following:Bachelor's degree in Finance, Accounting, Business, or related field. 2-4 years of experience in fund operations within public markets. Strong understanding of financial markets and investment products. Advanced Excel skills and familiarity with accounting systems. Excellent analytical, organizational, and communication skills.Job OfferGreat growth opportunities Excellent salarySkillsOperations#J-18808-Ljbffr
