Associate - Investment Operations

Our client is a multi-billion dollar Asset Manager in the region, managing investments across equity, fixed income, private equity, venture capital, etc.

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 should have the following:

• Bachelor's degree in Finance, Accounting, Business, or related field.
• 2-4 years of experience in fund operations within public markets
• Strong understanding of financial markets and investment products.
• Advanced Excel skills and familiarity with accounting systems.
• Excellent analytical, organizational, and communication skills.