About this role
Role Overview
- Primarily be responsible for operational support of monthly trade processing
- Responsible in entry of all trade activity within the global business unit, meeting established timelines
- Ensure high accuracy standards are maintained for the entry of trade activity
- Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
- Assist with other related duties as required
- Maintain solid working knowledge of multiple systems for the processing of trades
- Follow fund specific instructions/variables
Requirements
- You are Bachelor’s or College Degree holder of Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
- You have 1 to 4 years experienced Employees specializing in Finance
- Corporate Finance/Investment/Merchant Banking or equivalent. Fresh graduates may also apply
- You are knowledgeable of hedge or mutual funds an asset
- Excellent data and alphanumeric entry skills with high degree of accuracy
Benefits
- Health insurance
- Flexible working hours