
Associate/snr Associate/dep Manager, Office of
4 days ago
**Associate/Snr Associate/Dep Manager, Office of Investment**:
- Job Req ID: 870- Employee Category: Admin- Department: Office of InvestmentThe Office of Investment is seeking a self-motivated member to join the team to support its investment operations activities - fund administration, trade settlement, compliance and investment reporting. The endowment has investments across global markets - public equities, fixed income, alternatives and private markets.
**Responsibilities**
- Support existing fund administration and investment operations processes
- Support trade booking and settlements and post-trade monitoring and reporting
- Support preparation of portfolio performance, exposure, compliance and risk management reports generation
- Support preparation of management reports for Investment Committee and Board of Trustees
- Support investment account opening and maintenance and business-related administration with external business partners
- Support investment data management
- Support business office administration, Investment Committee meeting management, and ad-hoc special assignments
**Requirements**:
- Minimum 2 years’ experience in established financial institutions or investment management organisations
- Good working knowledge of financial markets, instruments and familiarity with mid/back-office practices and processes
- Experience in investment operations, fund administration and investment reporting, will be viewed favourably
- Meticulous, detailed oriented and strong organisational skills
- Effective communication skills, written and oral
- Proficient in MS Excel (VBA for report generation and investment analytics is a plus) and proficient in Microsoft Office (Word, PowerPoint), Bloomberg
- Independent and collaborative team player who enjoys the dynamism of working in a small team environment
- Possess min a Bachelor’s degree from accredited university, preferably in Accountancy, Business Administration. Diploma holder with extensive and relevant experience will be considered
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