Investments Operations Officer

Our client, a well established company, operating within fund asset management space, is looking to recruit a Fund 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 

• 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

• Degree in Finance or Accounting