Responsibilities:
- Oversee the accurate processing of trades, including trade capture, confirmation, and settlement, ensuring adherence to internal and regulatory standards.
- Perform daily and monthly reconciliation of cash and positions with custodians and internal systems, ensuring discrepancies are identified and resolved in a timely manner.
- Support and review processes for the integrity and accuracy of data within investment management systems, including updates and maintenance of security and pricing data.
- Assist in compliance monitoring by ensuring all operational processes align with regulatory requirements and internal policies.
- Contribute to and support reporting process on investment performance, transaction activity, and operational metrics for internal stakeholders.
- Build and maintain relationships with clients, counterparties, third party vendors, and internal stakeholders to facilitate effective communication and problem resolution.
Ideal profile and characteristics:
- Bachelor's degree in finance / economics, accounting, business administration, computer science, data management or a related field.
- 0-3 years of experience in investment operations, trade support, loan agency or a related internship within financial services.
- Proficiency in Microsoft Office suite with a strong emphasis on Excel.
- Strong analytical and problem-solving abilities, with attention to detail and accuracy.
- Excellent verbal and written communication skills, with the ability to present complex information clearly and concisely.
- Ability to work collaboratively within a team and manage multiple tasks in a fast-paced environment
Id: EB-2729959394