Investment Operational Support Officer

Application deadline date has been passed for this Job.
This job has been Expired
Ceek recruitment solutions
  • Post Date: 22/02/2022
  • Listing Expire Date: 09/03/2022
Job Overview

Keen to join a prestigious asset management firm? We are seeking to recruit an Investment Operational Support Officer to join a team of professionals within the financial services industry. If you think that you fit the bill, we at Ceek would love to hear from you!

 

What is expected of you?

  • Preparation of monthly Fund NAV reconciliation
  • Creation of Monthly FX Hedging
  • Fund payment processing and bank reconciliation
  • Fund documentation control and filing
  • Funds audited financial statements and liaison with external auditors
  • Preparation of monthly accruals analysis
  • Creation of Due Diligence Questionnaire
  • Preparation of quarterly board meetings packs
  • Monthly and weekly reports
  • Assistance and support with service Provider Communication and deliverables
  • AIFM reporting
  • Ad Hoc Projects as instructed by management

 

What are you expected to bring?

  • Educated to degree standard in Finance
  • Excellent communication skills
  • Good problem-solving skills
  • Excellent knowledge of MS Office products
  • High level of organizational skills and attention to detail
  • Genuine interest in fund management
  • Previous fund management experience will be preferred

 

What’s in it for you?

  • A professional working environment
  • On the job training will be provided
  • Competitive salary
  • Work-life balance
Job Detail
  • Offered SalaryNegotiable
  • Experience*N/A
  • Qualification*Bachelor Degree
  • Job Reference*503
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