Job Summary

Job Accountabilities - Key Accountabilities

Essential Job Functions:

• Generates insights and recommendations by addressing specific technical queries from clients and delivering appropriate solutions.
• Resolves specific problems within the team ensuring an efficient and high-quality service.
• Liaises within the team and department as well as with internal and external audit.

Additional Job Functions:

• Develops expertise within the team.
• Trains other team-members and new joiners on day-to-day operations and internal control matters.
• Validates and continuously improves controls and quality checks as part of the closing process and internal frameworks.
• Manages relationships with internal stakeholders, key business partners, asset managers, and custodians.

Business Accountabilities: 

• Executes agreed correct, complete and timely service delivery.
• Trouble shoots standard operational day-to-day issues.
• Acts as a subject matter expert and business analyst to projects, internal initiatives and country-specific customer demands

Job Qualifications

Required:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.

Preferred:

• 1–3 years in investment operations, fund administration, or portfolio support.
• Strong analytical and problem-solving abilities.
• Excellent communication, organizational, and interpersonal skills.
• Ability to manage multiple priorities in a fast-paced environment.