- Great growth opportunities
- Excellent salary
About Our Client
Our client is a multi-billion dollar Asset Manager in the region, managing investments across equity, fixed income, private equity, venture capital, etc.
Job 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.
The Successful Applicant
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.
What's On Offer
Great growth opportunities
Excellent salary
Contact
Gitika Aggarwal
Quote job ref
JN-122025-6905065
