Job Opportunity
We are seeking an Investment Operations Professional to join our team.
* Validating portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings in subledger systems;
* Preparing and verifying general ledger entries;
* Completing reconciliations to custody banks, trade systems, and financial statements;
* Providing various reports to stakeholders.
About the Position
The ideal candidate will possess a strong analytical background with experience in investment operations, preferably within a fund or asset management environment.
We offer a range of benefits, including health insurance, annual leave, pension scheme, bonus program, life assurance, and education assistance.
Responsibilities
The successful candidate will be responsible for:
* Analyzing and validating portfolio and transaction data;
* Maintaining accurate and up-to-date records;
* Preparing and reviewing reports and documents;
* Collaborating with internal teams to ensure seamless operations.
Requirements
To be considered for this role, you should have:
* A degree in finance, accounting, or a related field;
* Proven experience in investment operations or a similar field;
* Strong analytical and problem-solving skills;
* Excellent communication and teamwork skills.
As a member of our team, you will have the opportunity to grow and develop your skills, working with a dynamic and supportive group of professionals. We encourage applicants who are passionate about investment operations and are looking for a challenging and rewarding career opportunity.