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Job Summary: Professional to monitor and support the development of alternative financial products, validate fund shares and transactions, and provide management support. Key Highlights: 1. Working with alternative financial products and operations 2. Validation of fund shares, custody, and reconciliation of transactions 3. Supporting management and 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 development of alternative financial products, with interest in working in the operations area * Validation of fund shares published by fund administrators; reconciliation of asset custody, cash, and accounts payable/receivable; validation of administration fee and performance fee calculations * Transaction reporting to fund administrators and monitoring of settlements * Reconciliation of transactions with brokers * Submission of various management support reports (cash flow, average maturity, asset tracking, risk reports, issuer-specific operational limits, etc.) * Supporting process mapping and documentation for the department * Supporting the development of systemic improvements 2511030202241784473
