What will you do?

As Investment Support Analyst you'll be responsible for:

• Ensuring accuracy of positions, prices, and cash for all portfolios
• Providing oversight of stock and cash reconciliation performed by our Middle Office partner
• Reviewing the NAV validation controls performed by our Middle Office partner
• Operating various controls defined by Risk and Compliance
• Providing assistance to Fund Managers and other internal or external stakeholders on Investment Support tasks
• Acting as primary point of contact for all operational queries across Middle and Back-Office
• Drafting new operational procedures
• Ad hoc participation in strategic projects and other initiatives

What do we expect?

Your profile

• Degree in Business/Finance or related field, or proven experience in similar position
• At least 1 – 2 years of experience in Asset Management or Financial Services provider in the area of fund administration or investment operations
• Fluent English both oral and written
• Professional qualifications such as IMC, CFA, CIMA beneficial

Knowledge and Skills

• Good knowledge of financial instruments
• Familiarity with and good understanding of the Asset Management industry
• Understanding of Investment Management Operations would be a plus
• Strong Excel skills. Advanced skills such as VBA & macro would be a plus

Competencies

• Strong attention to detail
• Client focus
• Good communication and presentation skills
• Good organizational skills with the ability to set priorities and manage deadlines
• Ability to work in a multicultural and fast-paced environment