Key Responsibilities

Operational Support

- Manage end-to-end trade processes, ensuring accurate execution, settlement, and reporting.

- Conduct daily cash and position reconciliations, identifying and addressing discrepancies.

- Oversee corporate actions, dividends, and interest payments, ensuring correct handling. Data & Reporting

- Maintain precise records of portfolio transactions and holdings.

- Prepare detailed investment and performance reports for internal and external stakeholders.

- Assist in automating data flows and reporting to enhance efficiency. Compliance & Risk Management

- Ensure adherence to regulatory requirements and internal compliance policies.

- Support risk management initiatives by identifying and escalating potential operational risks.

- Monitor investment mandates and guidelines to maintain compliance. Process Enhancement

- Collaborate with internal teams to refine operational workflows and minimize inefficiencies.

- Identify opportunities for streamlining manual processes and implementing solutions.

- Participate in system testing and upgrades to optimize investment operations.

Key Responsibilities

Operational Support

- Manage end-to-end trade processes, ensuring accurate execution, settlement, and reporting.

- Conduct daily cash and position reconciliations, identifying and addressing discrepancies.

- Oversee corporate actions, dividends, and interest payments, ensuring correct handling. Data & Reporting

- Maintain precise records of portfolio transactions and holdings.

- Prepare detailed investment and performance reports for internal and external stakeholders.

- Assist in automating data flows and reporting to enhance efficiency. Compliance & Risk Management

- Ensure adherence to regulatory requirements and internal compliance policies.

- Support risk management initiatives by identifying and escalating potential operational risks.

- Monitor investment mandates and guidelines to maintain compliance. Process Enhancement

- Collaborate with internal teams to refine operational workflows and minimize inefficiencies.

- Identify opportunities for streamlining manual processes and implementing solutions.

- Participate in system testing and upgrades to optimize investment operations.