Investment Operations Officer Role
* Responsibilities include daily and monthly reconciliations of cash and investment assets, ensuring accuracy and transparency.
* Process settlements, dividend accruals, and foreign currency conversions in a timely manner to meet business objectives.
* Analyze and validate investment pricing, resolving discrepancies with custodians through effective communication and collaboration.
* Monitor trade settlements, addressing failed or delayed transactions by coordinating with relevant teams and stakeholders.
* Manage IRS withholding obligations on US dividends, guaranteeing compliance with regulations and timely remittance.
Key Skills:
* Strong analytical and problem-solving skills to resolve complex investment issues.
* Excellent communication and interpersonal skills for effective collaboration with teams and custodians.
* Ability to work accurately under pressure and meet deadlines in a fast-paced environment.
* Proficiency in financial systems and software applications to streamline reconciliation and settlement processes.
What We Offer:
* A dynamic and supportive work environment that fosters growth and development.
* Ongoing training and professional development opportunities to enhance skills and knowledge.
* A competitive compensation package with benefits that prioritize employee well-being.
Apply Today:
* Submit your application with a tailored resume and cover letter that highlights your experience and qualifications.
* Participate in our recruitment process, which includes interviews and assessments designed to evaluate your skills and fit for the role.