01Responsibilities
Assisting with trade settlements, reconciliations, and reporting.Supporting the investment team with operational tasks.Ensuring compliance with regulatory requirements.Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)Work with key partners in all business lines to assist with data management including but not limited to security reference, credit data, investor data, portfolio setup and pricing dataSkills Required:Strong analytical, accounting and numerical skills.Attention to detail and accuracy.Good communication and teamwork abilities.Qualifications:A bachelors degree in finance, accounting or a related field.Reporting RelationshipsPrincipal, Investment OperationsThere is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active. .
