AddressProfile : 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.
