Graduate Opportunity - Investment Operations Associate
Permanent
Investment Operations Associate - Graduate Opportunity
My Client is looking for a bright graduate with a degree in Accounting, Maths, Economics, Finance or Business to join their Investment Operations Team. There is lots of opportunity in this role to upskill and progress in your career.
Responsibilities:
* Reconciling cash and holdings between the internal record keeping system Aladdin and the custodian for each fund.
* Reconciling Statement of Investments monthly.
* Independently researching and resolving position and cash related discrepancies.
* Proactively communicating issues to relevant business partners.
* Assuming ownership for operational issues that are raised and providing resolution in a manner that considers the impact to other operational areas.
* Anticipating issues that may adversely affect the operational support of the funds and taking action to reduce the risk of occurrences.
* Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies.
* Cultivating both internal and external relationships to ensure proper service levels are achieved for each fund supported.
* Developing an understanding of the fixed income trading business.
Requirements
* Degree in Accounting, Finance or Business related.
* Prior experience in financial services preferred.
* Willingness and desire to learn and teach others.
* Strong analytical and problem solving skills.
* Self-motivation and ability to work within a team environment.
* Strong knowledge of Excel.
* Willing to take on additional responsibility readily.
* Strong written and verbal communication skills.
* Enjoys a fast-paced, high-intensity environment.
* Works well as part of a team.
* Able to multi-task and absorb information across a broad spectrum of products.
* Ability to be organized, flexible, prioritize tasks and work in a deadline-oriented environment.
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