Job Description

Profile : Senior Associate - Investment Operations

Job description:

Roles and Responsibility:

- Evaluate and reconcile various types of funds, including mutual, commingled, and collective funds, to produce client month-end reports and daily valuations.

- Verifies transactions, audits income reports within scheduled timeframes, and resolves exceptions daily for fund accounts.

- Build and maintain credibility-based relationships with stakeholders and partners across all organizational levels and functions.

- Escalate critical risks and instances of non-compliance with established policies, standards, and limits.

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.

- Maintaining books and records.

Required Skill Sets:

- 2+ years of experience in Capital Markets, with a specialization in Core Fund Accounting.

- Proficiency in market data providers such as Telekurs, Bloomberg, Thomson Reuters, IDC, etc.

- Possess a strong understanding of financial and capital markets, including financial instruments, trade lifecycles, and valuations.

- Strong understanding of various capital markets product areas, including OTC and exchange-traded derivatives, equity and fixed-income securities, ABS, MBS, repo/stock lending, commodities, and FX.

- Working knowledge of Derivatives, Equity, and Fixed Income products within capital markets.

- Strong analytical, logical reasoning, and problem-solving skills.

- Excellent verbal and written communication skills and effective interpersonal skills.

Behavioral Skills:

- Ability to deliver within tight deadlines under high pressure.

- Collaborative team player with the ability to work effectively in a team environment.

- Actively seeks and utilizes feedback to improve performance.

- Articulates ideas and issues clearly.

- Listens well, incorporates feedback and ideas, and responds appropriately.

- Fosters open, honest communication with both management and colleagues.

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