Executive, Treasury and Investment Operations
2 days ago
Junior investment operations involve supporting daily investment / financial processes, ensuring timely settlement, data accuracy, and assisting with reporting and issue resolution. Key responsibilities include reconciling data, trades processing and maintaining clean data flow across investment platforms.
Responsibilities
Conduct daily trade matching with brokers and custodians to ensure the accuracy and completeness of Investment records.
• To prepare fund settlement and remittance related documents to Counterparties and Operating accounts for reserving purposes.
• Perform daily data-entries into the PENTA, CAMRA and PSGL Systems and for record keeping of non-transactions charges and expenses.
• Prepare daily NAV calculations of Investment Linked funds.
• Execute daily reconciliation of clients' assets against custodians, trustees and/or brokers.
• Daily extraction and uploading the security prices / corporate actions from Investment Systems / Third Party sources into CAMRA System.
• Produce and prepare monthly Fact Sheet reports before dispatching to the respective clients.
• Involve in the UAT for Investment Operations related projects.
• Documentation and filing for audit purposes.
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