Investment Operations Analyst

Investment Operations Analyst

Job Description

  • Work closely with mutual fund trades and securities.
  • Settle trades and foreign exchanges.
  • Process securities and cash transactions.
  • Work closely with Bloomberg and Reuters.
  • Daily and monthly client reporting.
  • Investment Accounting Analyst.
  • Day to day accounting and reporting responsibilities
  • Work closely with external auditor(s)
  • Enter and monitor general ledger or daily account activity.
  • Account for all daily activity (purchases, sales, dividends, cash
  • Daily and monthly client reporting
  • Knowledge of MS Office applications and spreadsheet proficiency.

Company Profile:

Salary: Not disclosed

Industry: Accounting

Functional Area: Others

Role Category: Others

Employment Type: Full time