Job Description
* 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:
1. Bachelor's degree in Finance, Accounting, Business, or related field.
2. 2-4 years of experience in fund operations within public markets
3. Stro...