Our client is seeking a Junior Operations Analyst to join their dynamic and collaborative Investment Accounting Team.
With over four decades of experience in the industry, our client is committed to delivering impactful solutions to their partners and fostering an inclusive work environment that values innovation and diversity.
This role offers a hybrid work arrangement, providing flexibility and the opportunity to grow and develop your skills in a supportive and high-energy setting.
Responsibilities Perform tasks aligned with assigned Fund Operations Functional Teams, ensuring completion within established deadlines and following standardized procedures.
Manage data entry, run reports, validate and reconcile data, and handle system uploads in operations systems and Excel.
Ensure compliance with documentation standards, creating detailed documentation packages to support work performed and conclusions reached.
Collaborate with Fund Operations Team Leaders to address feedback and apply lessons learned to future tasks.
Requirements Strong attention to detail and a proactive approach to learning and development.
Ability to meet deadlines and manage multiple tasks effectively.
Excellent written and verbal communication skills.
Proficiency in Excel and willingness to learn new systems and applications.
Solid technical accounting knowledge with a collaborative work ethic and analytical mindset.
Skills: Finance Equities Operations Funds Excel Analytic Reporting