Associate - Investment Operations (Public Market)

Michael Page; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A prominent asset management company in Abu Dhabi is seeking an Investment Operations Associate to support the operational functions of investment funds and ETFs. The successful candidate will assist with daily administration tasks, ensure compliance with policies, and monitor NAV calculations. Ideal applicants should have a Bachelor's degree in a relevant field and 2-4 years of experience in fund operations. This role offers excellent salary and growth opportunities.

Benefits

Great growth opportunities

Excellent salary

Qualifications

• 2-4 years of experience in fund operations within public markets.
• Strong understanding of financial markets and investment products.
• Excellent analytical, organizational, and communication skills.

Responsibilities

• Assist in the daily administration of investment funds, including trade processing, settlements, and reconciliations.
• Monitor and verify fund NAV calculations to ensure accuracy and timeliness.
• Support the preparation and distribution of investor reports and statements.
• Process subscriptions, redemptions, and transfers for fund investors.
• Perform daily and monthly reconciliations of cash, positions, and market values.
• Ensure compliance with internal policies, procedures, and regulatory requirements.
• Assist in the preparation of regulatory filings and reports.
• Identify opportunities to streamline and improve operational processes.
• Respond to client inquiries and provide support to the client services team.

Skills

Operations

Education

Bachelor's degree in Finance, Accounting, Business, or related field

Tools

Advanced Excel

Job description

The Investment Operations Associate role is to support the operational functions of investment funds and ETFs, ensuring accurate transaction processing and efficient fund administration. This role is ideal for detail-oriented professionals who thrive in fast-paced financial environments.

Client Details

Our client is a multi-billion dollar Asset Manager in the region, managing investments across equity, fixed income, private equity, venture capital, etc.

Description

This role will involve the following:

• Assist in the daily administration of investment funds, including trade processing, settlements, and reconciliations.
• Monitor and verify fund NAV calculations to ensure accuracy and timeliness.
• Support the preparation and distribution of investor reports and statements.
• Process subscriptions, redemptions, and transfers for fund investors.
• Perform daily and monthly reconciliations of cash, positions, and market values.
• Ensure compliance with internal policies, procedures, and regulatory requirements.
• Assist in the preparation of regulatory filings and reports.
• Identify opportunities to streamline and improve operational processes.
• Respond to client inquiries and provide support to the client services team.

Profile

The Successful Applicant should have the following:

• Bachelor's degree in Finance, Accounting, Business, or related field.
• 2-4 years of experience in fund operations within public markets.
• Strong understanding of financial markets and investment products.
• Advanced Excel skills and familiarity with accounting systems.
• Excellent analytical, organizational, and communication skills.

Job Offer

• Great growth opportunities
• Excellent salary

Skills

• Operations