Investment Operations Associate at CapitalSage Technology Limited

Job Description

• Review and reconcile all portfolio bank statements and custody statements.
• Compilation of rates from issuers and settlement of transactions
• Negotiate and coordinate with banks for best rates while avoiding exposure risk.
• Ensure issuers provide investment certificates for transactions.
• Follow up on transactions with issuers, finance unit, and or relevant signatories
• Ensure prompt response/ execution of client requests, queries, and inquiries/complaints.
• Valuation and reconciliation of all portfolios as well as preparation of portfolio reports for internal and regulatory purposes
• Liaise with the Finance Team regarding the management of all the aspects related to the general ledger accounting for all the investments. 
• Lead the design and rollout of global best practices for unit
• Monitor weekly maturities, corporate actions, and portfolios cash positions
• Prepare an Investment Factsheet for products with the Investment team.
• Responsible for the import and upload of data related to daily, weekly, and monthly valuations into the investment software
• All other operations-related functions 

Requirements

Qualification

• Minimum Second-Class Upper Degree from a top-tier University.
• ACA/ ACCA is an added advantage

Experience

• 4-6 years of work experience in an asset management firm
• Strong written & verbal communication skills and experience presenting a quantitative analysis 
• Eagerness to learn the entire process and understand the big picture
• Ability to deal with ambiguity and bring structure to complex questions with limited guidance
• Strong numerical, analytical reasoning, project management, and problem-solving skills