This role is instrumental in supporting our Portfolio Managers by ensuring the seamless execution of investment-related operational processes, including trade execution, account reconciliation, reporting, and various other functions.

Key Responsibilities:

• Collaborate with banking institutions and counterparties to facilitate trade execution, price securities, and resolve operational challenges.
• Coordinate with internal teams, such as Portfolio Managers, Accounting, and Client Services, to ensure the efficient execution of operational workflows.
• Assist in the preparation and distribution of monthly client reports and presentations.
• Generate and process trade instructions in an accurate and timely manner.
• Ensure strict adherence to compliance protocols and regulatory requirements.

Qualifications:

• Bachelor’s degree in Finance, Business Administration, or a related field.
• 3+ years of experience in investment operations, financial services, or a related function.
• Strong analytical and problem-solving skills with a high degree of accuracy.
• Proficiency in financial software and systems related to trade execution and reporting.
• Excellent communication and interpersonal skills.
• Ability to work effectively in a fast-paced, deadline-driven environment.