Investment Manager
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Availability Status
This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.
Responsibilities:
•Good understanding and experience of Fund Accounting including Net Asset Value.
•(NAV) calculation.
•Excellent knowledge of financial product such as equities, fixed income, derivatives and private equity.
•Knowledge & experience of booking of cash and security trades for all types of asset classes.
•Knowledge of Bloomberg & experience of booking various Corporate Actions.
•Ability to perform and review daily Cash and Position reconciliations, investigate break, ensure timely escalations.
Requirement:
•Solid experience in investment Operations.
•Flexible team player and ability to multi-task.
•Stakeholder relationship management skills.
•Strong control and problem-solving skills.
•Strong delivery record online or change space.
•Experience in managing projects with remote stakeholder and users.
•Ability to hold delivery partners in operations and technology teams accountable.
•Experience with Microsoft Office application.
Job Types: Full-time, Permanent