Investment Portfolio Manager
3 hours ago
The role of Investment Operations Specialist involves working in a dynamic environment to ensure the smooth operation of investment activities, accurate portfolio management, and compliance with regulatory standards.
This is a challenging position suited to someone with strong analytical skills, attention to detail, and a solid understanding of financial markets.
- Manage trade lifecycles, including accurate trade capture, settlement, and reporting.
- Perform daily cash and position reconciliations across multiple portfolios.
- Monitor and process corporate actions, dividends, and interest payments with accuracy.
As an Investment Operations Specialist, you will also be responsible for preparing fund valuations, investor reports, and financial statements. Strong Excel and data management skills are essential for this role, along with a solid knowledge of funds and performance reporting.
Our ideal candidate has 1-2 years' experience in investment operations or a related field, excellent communication skills, and proven stakeholder management ability.
About This Role- Seniority level: Associate.
- Employment type: Full-time.
- Job function: Analyst, Finance, and Accounting/Auditing.
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