Investment Operations Manager

Prepare monthly portfolio performance reports, including analysis of portfolio returns, risk metrics, and benchmark comparisons.

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Track and review the performance of existing portfolio holdings and provide insights on trends and investment outcomes.

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Monitor and analyze investment performance metrics to evaluate investment strategies and identify areas for improvement.

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Generate and present investment operations reports including performance reports, risk reports, and compliance reports.

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Oversee fund accounting and administration processes, including NAV preparation.

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Perform reconciliation of cash balances and portfolio positions with bank and custodian statements.

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Ensure accuracy and integrity of portfolio data across reporting systems.

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Own and manage related portfolio management systems.

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Ensure operational efficiency, data integrity, and continuous improvement of reporting capabilities.

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Ensure robust database management practices and effective risk management controls are in place.

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Identify operational inefficiencies and opportunities for process improvements across investment operations and reporting workflows.

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Implement enhancements to improve operational controls, reporting quality, and efficiency.

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Support additional operational and reporting tasks as required.