Investment Operations Team Lead

Curran Daly & Associates

Ortigas Center, Pasig City
Permanent
Full-time

8 days ago

Job DescriptionJOB DESCRIPTIONPosition Title INVESTMENT OPERATIONS TEAM LEADERReports to FUNCTIONAL MANAGERDirect Reports FUNCTIONAL MANAGER/COUNTRY MANAGERJob PurposeAs an Investment Operations Team Leader, you will be leading the team providing support from theManila office. The Investment Operations Team Leader supports the Head of Investment Operationsto deliver the Investment Operations Teams' tasks and responsibilities. The Team Leader will workalongside the Investment Operations Analysts and Senior Investment Operations Analysts to assistwith all aspects of the day-to-day operations and some wider operational requirements for theorganisation, including the oversight responsibility for related service providers and servicing of therelevant internal stakeholder departments.The Investment Operations Team Leader will also assist in implementing processes to improve theefficiency of the investment operations tasks along with other business requirements.Key Accountabilities

NAV Reviews

Fee Calculations

Performance calculations

Report maintenance

Fund reporting

Compliance monitoring

Manage relationships with counter-parties (Registry, Custody and

Administrators)

Maintain business data and provide reporting on such

Team Responsibilities

Cash and position management/forecasting

Distribution processing

Corporate Actions

Project work and ad-hoc analysis

Process Automation

Maintain business data and provide reporting on such.

Manage relationships with counter-parties (Registry, Custody and

Administrators)

Administration duties

Unit registry

Updating client details

Platform Maintenance

Client onboardings

Fund reporting, trade execution and reconciliation of fund and

client positions (numeracy and working with excel is a keyrequirement)

Payment Entry

Skills, Qualifications and Experience

Previous experience within the fund management arena,

specifically working directly as a fund accountant will be consideredfavourably. Ultimately, we are looking for someone who is smart,numerate, self-motivated and eager to build relationships with all3rd party providers to the business and colleagues. Smart,numerate, self-motivated and eager to build relationships with all3rd party providers to the business and colleagues

Flexible communications skills

Ability to adapt to a fast-paced environment

Professionally presented at all times

Must be hard working, friendly, energetic and willing to work under

pressure

Willing to work beyond required hours if needed and punctual at

all times

Must have a good sense of responsibility and initiative

Willing to work in Ortigas

Curran Daly & Associates

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