Associate - Investment Operations (Public Market)

Company : Michael Page

Job Type : Full Time

Abu Dhabi

Job Description - Associate - Investment Operations (Public Market)

Great growth opportunities
Excellent salary

About Our Client

Our client is a multi-billion dollar Asset Manager in the region, managing investments across equity, fixed income, private equity, venture capital, etc.

Job Description

This role will involve the following:

Assist in the daily administration of investment funds, including trade processing, settlements, and reconciliations.
Monitor and verify fund NAV calculations to ensure accuracy and timeliness.
Support the preparation and distribution of investor reports and statements.
Process subscriptions, redemptions, and transfers for fund investors.
Perform daily and monthly reconciliations of cash, positions, and market values.
Ensure compliance with internal policies, procedures, and regulatory requirements.
Assist in the preparation of regulatory filings and reports.
Identify opportunities to streamline and improve operational processes.
Respond to client inquiries and provide support to the client services team.

The Successful Applicant

The Successful Applicant should have the following:

Bachelor's degree in Finance, Accounting, Business, or related field.
2-4 years of experience in fund operations within public markets
Strong understanding of financial markets and investment products.
Advanced Excel skills and familiarity with accounting systems.
Excellent analytical, organizational, and communication skills.

What's on Offer

Great growth opportunities

Excellent salary

Contact
Gitika Aggarwal

Quote job ref
JN-122025-6905065

Original job Associate - Investment Operations (Public Market) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Share Job

Get your Resume Reviewed for Free

Similar Associate - Investment Operations Jobs in the UAE

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Associate - Investment Operations (Public Market)

Job Description - Associate - Investment Operations (Public Market)

Similar Associate - Investment Operations Jobs in the UAE

Mobile Apps