Operations Executive

Location
Colombo 3
Salary
Negotiable
Posted
12 Nov 2021
Closes
12 Dec 2021
Ref
WM446
Job Function
Academics, Operations
Certifications
Passed CFA Level I
Employment Type
Full Time
Education
Bachelors

We are a licensed Investment Management company seeking an experienced candidate for the position of Operations Executive to fulfill the operational requirements of the investment management platform. The ideal candidate will be self-motivated, detail oriented, and possess strong communication skills.

Key Responsibilities:

  • Responsibility for all back office processes of the investment management platform, including maintenance of the stock and cash balances of each client, ensuring proper settlement of trades and calculating portfolio performance. 
  • Performing NAV calculations, revenue fee calculations, generating monthly P&L, and various management reporting items.
  • Preparation of monthly performance reports to be sent to clients and responding accurately and promptly to client requests. 
  • Handling account opening, investing and redemption matters and maintaining all documentation related to the client on boarding process
  • Working closely with the fund manager, trading, finance and compliance to ensure smooth operational process.
  • Liaise with custodian banks, executing brokers, regulators, external auditors and other service providers.
  • Supporting the investment management platform with regard to any other matters as and when required.

Qualifications

  • Full or partly completed Bachelors degree in accounting, finance or related field, or full or partly completed professional qualifications (CIMA/ACCA/CFA or similar).
  • At least 3 years of industry experience with good knowledge of back office processes.
  • Time management, organizational and multi-tasking abilities.
  • Strong communication skills with an outgoing personality.
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