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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
JOB PURPOSE:
- Act as the operational backbone of investment processes by managing post-trade activities , fund accounting oversight , and client reporting .
- Maintain data accuracy and operational integrity across investment products (funds and DPM).
- Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting.
- Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations.
- Live and demonstrate the FAB AM values .
- Ensure data accuracy, system updates, and integrity of records across post-trade and middle office systems.
- Support regulatory and financial reporting through data gathering and formatting for compliance and finance teams. <...