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Investment Operations
hace 3 meses
Job Title: Investment Operations Specialist
Company: Financial Services Corporation
The role involves overseeing processing, posting, and clearing of transactions, payments, and corporate actions to ensure accurate and timely position management for clients. Additionally, responsible for Net Asset Value calculation, financial reporting, and acting as a subject matter expert.
Your Role:
Responsibilities:
- Ensure accurate daily processing of securities transactions and income payments.
- Timely completion of month-end closing activities.
- Perform Net Asset Value (NAV) calculation for various portfolios.
- Reconcile securities and cash account holdings periodically.
- Provide expertise to projects and internal initiatives, addressing operational challenges.
- Support key performance targets and KPI optimization for business.
Your Skills and Experience:
Requirements:
- Bachelor's degree in Business Administration, Finance, or Accounting.
- Master's degree in related field preferred.
- 4-5 years of experience in Investment Operations, Banking, or Insurance.
- Knowledge of financial technical skills such as FSCM/FAM/TRM-SAP Treasury.
- Understanding of asset classes, risks, and markets.
- Experience with Unit Linked business and NAV calculation.
- CFA certification preferred.
- Strong relationship management and problem-solving skills.
- Ability to lead, mentor, and ensure high-quality processes.
- Client focus and analytical competence.
- Commitment to continuous learning and knowledge-sharing.
- Collaboration, training, and quality improvement initiatives.
- Contribution to internal projects as a subject matter expert.
- Promote corporate values and personal development.
Additional Education / Experience:
- Experience in collaborative projects.
- Interest in languages and cross-cultural integration.
- Curious about investments and technology solutions.
- Innovative and inquisitive mindset.
