Job Description

Role: As an Investment Operations Analyst, you will be part of the team providing support for the Manila office. The Investment Operations Analyst supports the Head of Investment Operations to deliver the Investment Operations Teams' tasks and responsibilities. The Investment Operations Analyst will work with Senior Investment Operations Analysts to assist with all aspects of the day-to-day operations and some wider operational requirements for the organisation, including the oversight responsibility for related service providers and servicing of the relevant internal stakeholder departments

Major Responsibilities

• Administration duties
• Unit registry
• Updating client details
• Platform Maintenance
• Client onboardings
• Fund reporting, trade execution and reconciliation of fund and client positions
• Payment Entry
• Compliance monitoring
• Manage relationships with counter-parties (Registry, Custody and Administrators)
• General Administration and business operational matters
• Perform other duties from time to time

Qualifications

• Preferably with at least 1 year experience in Registry/Transfer Agency/Investor Relations
• Flexible communications skills
• Ability to adapt to a fast-paced environment
• previous experience within the fund management industry, specifically working in unit registry is a plus
• Work shift: Dayshift
• Setup: Full onsite - Monday to Friday
• Location: Ortigas, Pasig

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