Save Job Back to Search Job Description Summary Similar JobsGreat growth opportunitiesExcellent salaryAbout Our ClientOur client is a multi-billion dollar Asset Manager in the region, managing investments across equity, fixed income, private equity, venture capital, etc.Job DescriptionThis 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 ApplicantThe 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 marketsStrong understanding of financial markets and investment products.Advanced Excel skills and familiarity with accounting systems.Excellent analytical, organizational, and communication skills.What's on OfferGreat growth opportunitiesExcellent salaryContactGitika AggarwalQuote job refJN-122025-6905065Job summarySectorBanking & Financial ServicesSubsectorOperations / Middle Office - Banking / SecuritiesIndustryFinancial ServicesLocationInternationalContract typePermanentConsultant nameGitika AggarwalJob referenceJN-122025-6905065
