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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 Offer - Great growth opportunities - Excellent salary Skills - Operations #J-18808-Ljbffr