We're looking for a detail-oriented, highly accountable Operations Analyst to support investment operations, reporting, reconciliation, trade processing, and settlement activities.
Key Responsibilities
Prepare daily portfolio valuations and investment reports.
Process investment transactions and monitor settlements.
Perform daily cash, trade, and portfolio reconciliations.
Identify and resolve operational discrepancies.
Maintain accurate, audit-ready investment records.
Liaise with brokers, custodians, and other service providers.
Requirements
Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or related field.
Experience: 2 - 5 years' experience in Asset management, Stockbroking, Banking, or related financial services.
Experience in portfolio valuation, reconciliation, trade processing, or investment reporting.
Strong Excel skills; knowledge of InfoWare/Folio is an advantage.
High attention to detail, integrity, accountability, and ability to meet deadlines.