Junior Analyst | Back Office IS

Description

Job Summary: Professional to monitor investment portfolios and develop alternative financial products, providing operational support and driving systemic improvements. Key Highlights: 1. Monitoring and development of alternative financial products 2. Support in process mapping and systemic improvements 3. Share validation, custody reconciliation, and financial control Description: * Bachelor's degree in Engineering, Administration, or related fields * Advanced English proficiency * Intermediate Python skills preferred * Portfolio monitoring for funds * Creation, monitoring, and development of alternative financial products, with interest in operations * Validation of shares published by fund administrators, custody reconciliation of assets, cash, and accounts payable/receivable; validation of management fee and performance fee calculations * Trade booking with fund administrators and settlement monitoring * Trade reconciliation with brokers * Submission of various management support reports (cash flow, average maturity, asset monitoring, risk reports, issuer-specific operational limits, etc.) * Support in mapping and detailing departmental processes * Support in developing systemic improvements 2511030202241784473