What will you do?

As an Investment Support Analyst, you will be responsible for:

• Running Cash and positions controls in the FO system and reconciliation vs custody oversight
• Acting as a point of contact for any middle and back-office inquiries raised by Fund Managers, fund accountants and external third parties
• Performing NAV validation on specific portfolios for the NAV prices produced by fund accountants
• Operating controls defined by Risk and Compliance for Portfolio Control activity to ensure compliance with the risk framework
• Assisting Fund Managers on Investment Support tasks such as cash management, asset servicing responsibility, instrument valuation for clients and other
• Participating in and assisting with the creation of and changes to portfolios, new types of instruments and new operational procedures
• Helping with the development and testing of system changes
• Participating in ad-hoc operational projects and department governance activities

What do we expect?

Your profile

• Degree in Business/Finance or relevant experience in Asset Management Operations
• At least 3-5 years of experience in Middle office/Front Office Support roles
• Good Excel skills, advanced skills (VBA & macro) would be a plus
• Fluent in English both oral and written

Knowledge and skills

• Good understanding of the Asset Management industry
• In-depth knowledge of financial instruments
• Comprehensive understanding of Investment Management Operations as well as Fund Administration and Accounting

Competencies

• Excellent attention to detail
• Team spirit
• Pragmatic approach
• Strong interpersonal skills
• Ability to work in a multicultural, fast-paced environment