Job Title: Investment Operations Specialist
Key Responsibilities:
* Support team members to seamlessly supplement fund accounting teams in producing Net Asset Values (NAVs), supporting clients in system migration efforts and taking on new funds within our client base.
* Assist with production and reviews of NAV calculations and related processes as the client engagement requires.
* Improve clients' NAV production and other fund administration-related processes through reduction in timelines, or increasing the robustness of controls depending on requirements.
* Introduce new or improved management information through the use of new Business Intelligence (BI) tools or the introduction of Monitoring of appropriate Key Performance Indicators (KPI's).
* Reconcile Prime Broker, Custodian or other Counterparty data to clients' fund administration systems with detailed analysis and break resolution;
* Support and mentor junior staff members to assist in enhancing our technical and soft skills within the team;
* Act as a Subject Matter Expert (SME) in areas of prior experience to enhance our client delivery.
Requirements:
* Fund Accounting knowledge and experience
* Strong analytical and problem-solving skills
* Excellent communication and interpersonal skills
* Ability to work under pressure and meet deadlines
* Proficient in Microsoft Office applications
What We Offer:
* A dynamic and supportive work environment
* Ongoing training and development opportunities
* A competitive salary and benefits package
* The opportunity to work with a talented team of professionals
About Us:
We are a leading provider of investment operations services. Our team of experts provides high-quality support to our clients, helping them to achieve their goals and objectives.