
Investment Operations Administrator
19 hours ago
Well-established Investment firm
- Hybrid job scope in Investment operations and administration
**About Our Client**:
Our client is an established private investment firm that manages capital globally on behalf of the stakeholders. They are a highly efficient organisation with strong team culture and lean reporting structure. As they expand and take on more projects, they are looking for a new headcount in the Investment Operations team.
- Meeting scheduling for the investment operations Managers
- Daily reconciliation of brokers' positions and bank statements with internal records
- Taking meeting minutes once per week for investor's meeting
- Facilitating the opening of bank and broker accounts
- Maintaining accurate and complete records of investment transactions
- Consolidating data and information for drafting of weekly and monthly report
- Support the investment team in adhoc projects and other duties as assigned
**The Successful Applicant**:
- A diploma or Bachelor's degree in finance, accounting, or a related field
- Minimum of 1 years of experience in investment operations or administration
- Detail-oriented and good organisation skill
- Proficiency in Microsoft Excel
**What's on Offer**:
You will receive good mentoring from the Head of Investment Operations and other experienced team member. You will also have a progression pathway within the organisation vertically or horizontally.
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