Job Description & How to Apply Below
You will manage daily cash balances and perform reconciliations to ensure accuracy in investment reporting. Engage with portfolio managers and asset management teams to support operational tasks and address discrepancies efficiently. Your expertise in improvement opportunities will play a crucial role in optimizing workflows and maintaining SLAs.
Key Responsibilities:
• Oversee and monitor daily cash balances
• Execute accurate internal and external reconciliations
• Collaborate with teams on investment operations
• Support contributions and withdrawals management
• Identify and implement process improvement initiatives
Requirements:
• 4+ years of relevant investment operations experience
• Bachelor’s degree in Finance, Accounting, or related field
• Knowledgeable about financial instruments and tools
• Strong analytical and detail-oriented mindset
• Preference for candidates pursuing a professional designation
Utilize your skills in this analyst role to enhance portfolio administration and investment operations.
#J-18808-Ljbffr
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×