Investment Operations Executive

Overview

To support the smooth day-to-day operational activities related to trade processing, settlements, fund administration, and data accuracy. This role is integral to ensuring timely and accurate execution of investment-related transactions, working closely with internal teams and external service providers.

Client Details

A well-established global investment management firm within the asset management industry, providing a broad range of financial and investment solutions to institutional and retail clients. The organisation operates across multiple regions, with a strong focus on delivering disciplined investment strategies, operational excellence, and client-centric services.

Description

• Assist in processing and settlement of investment trades, ensuring accuracy and compliance with internal procedures and regulatory requirements.
• Support daily operational tasks such as trade confirmations, fund valuations, cash...