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Our client, a well established company, operating within fund asset management space, is looking to recruit an Investments Operations Officer to join their team of growing professionals.
Responsibilities:
Reconciliation of funds portfolio and NAV reports with other third parties
Preparation of pre-trade compliance for investment decisions
Preparation of investment reports
Monitoring the activity of funds
Ensuring investment records are kept up to date on the company's platform
Assisting in yearly audits
Ensuring all internal funds meet the regulatory requirements
Skill-sets and Requirements
2 years of previous local experience within funds
Analytical skills with an eye for detail
Able to work on own initiative
Fluency in English
Understanding of private equity
Education & Experience
Degree in Finance or Accounting
Certificate in Investments would be considered an asset
Our client, a well established company, operating within fund asset management space, is looking to recruit an Investments Operations Officer to join their team of growing professionals.
Responsibilities:
Reconciliation of funds portfolio and NAV reports with other third parties
Preparation of pre-trade compliance for investment decisions
Preparation of investment reports
Monitoring the activity of funds
Ensuring investment records are kept up to date on the company's platform
Assisting in yearly audits
Ensuring all internal funds meet the regulatory requirements
Skill-sets and Requirements
2 years of previous local experience within funds
Analytical skills with an eye for detail
Able to work on own initiative
Fluency in English
Understanding of private equity
Education & Experience
Degree in Finance or Accounting
Certificate in Investments would be considered an asset