Browse
···
Log in / Register
Job Summary: Professional to monitor fund portfolios, create and evolve alternative financial products, perform validations, and support management and systemic improvements. Key Highlights: 1. Working with fund portfolios and alternative financial products 2. Responsible for financial validations and operational reconciliations 3. Supporting management and developing systemic improvements Description: * Bachelor's degree in Engineering, Business Administration, or related fields * Advanced English proficiency * Intermediate Python skills preferred * Monitoring of fund portfolios * Creation, monitoring, and evolution of alternative financial products, with interest in working in the operations area * Validation of shares published by fund administrators; reconciliation of asset custody, cash, and accounts payable/receivable; validation of administration fee and performance fee calculations * Reporting of transactions to the fund administrator and monitoring of settlements * Reconciliation of transactions with brokers * Submission of various management-support reports (cash flow, average maturity, asset monitoring, risk and issuer-specific operational limit reports, etc.) * Supporting process mapping and documentation within the department * Supporting the development of systemic improvements 2511030202241784473
