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    Investment Operations Team Lead - Philippines, Pilipinas - Curran Daly & Associates

    Curran Daly & Associates
    Curran Daly & Associates Philippines, Pilipinas

    4 araw ang nakalipas

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    Buong oras Pangangasiwa ng Pangangasiwaan
    Paglalarawan

    Job Description

    JOB DESCRIPTION

    Position Title INVESTMENT OPERATIONS TEAM LEADER

    Reports to FUNCTIONAL MANAGER

    Direct Reports FUNCTIONAL MANAGER/COUNTRY MANAGER

    Job Purpose

    As an Investment Operations Team Leader, you will be leading the team providing support from the

    Manila office. The Investment Operations Team Leader supports the Head of Investment Operations

    to deliver the Investment Operations Teams' tasks and responsibilities. The Team Leader will work

    alongside the Investment Operations Analysts and 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.

    The Investment Operations Team Leader will also assist in implementing processes to improve the

    efficiency 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 key

    requirement)

    . Payment Entry

    Skills, Qualifications and Experience

    . Previous experience within the fund management arena,

    specifically working directly as a fund accountant will be considered

    favourably. Ultimately, we are looking for someone who is smart,

    numerate, self-motivated and eager to build relationships with all

    3rd party providers to the business and colleagues. Smart,

    numerate, self-motivated and eager to build relationships with all

    3rd 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

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