Associate - Investment Operations (Public Market)

Company : Michael Page

Job Type : Full Time

Abu Dhabi

Number of Applicants

000+

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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

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Associate - Investment Operations (Public Market)

Job Description - Associate - Investment Operations (Public Market)

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