Investment Operations Specialist
1 month ago
Unique Opportunity in Investment Operations
This is a rare chance to join Anton Murray Consulting as an Investment Operations Analyst, working on a broad range of functions including unit pricing, fund reporting, tax reporting, and extensive custody interaction.
Responsibilities:
- Unit Pricing and Data Management
- Performance and Taxation Reporting
- Fees and Investment Costs Management
- Custody Interaction and Oversight
- Implementation and Broad Contribution to Investments
Requirements:
- Knowledge of Unit Pricing and Investment Accounting
- Previous Experience in Fund Administration, Custody Operations, or Asset Management Middle Office
- Comfortable Interacting with External Custodians
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