Investment Operations & Accounting

Looking Investment Operations Analyst, Assistant Manager & Manager

Investment Operations Analyst

Key Responsibilities

• Manage end-to-end trade lifecycle activities, including trade instruction, matching, settlement, corporate actions, cash and position management, and collateral management.
• Perform daily investment portfolio reconciliations between custodians, fund managers, and market data platforms (e.g., Bloomberg).
• Identify and escalate reconciliation breaks in a timely manner.
• Support pre‑ and post‑trade settlement processes, ensuring accurate and prompt execution for all transactions.
• Provide operational trade support to investment teams across various business units and regions when required.
• Execute funding activities including cash and currency operations, ensuring timely and accurate completion.
• Conduct detailed analysis to resolve issues and provide recommendations to managemen...