Investment Services Analyst
Investment Services Analyst
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1 Vacancy
Job Description
You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day youll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals families and communities around the world.
Job Description:
Job description (heading) / Description du poste (titre)
- The position is mainly responsible for processing SLIMTC transactions that require manual handling such as UITFs Loans and other securities. It also covers funding and settlements checking functions reconciliation of cash and securities and assist in the broker/ counterparty onboarding tasks.
- Performs daily operations tasks relating to investment trades/transactions which includes UITF subscriptions and redemptions Investment in Loans processing and other securities that require manual handling.
- Checks daily settlements and funding requirements to ensure timely settlement of trades and client withdrawals.
- Performs daily reconciliation of cash and securities investigate nature of breaks and do the necessary adjustments.
- Assists in the broker/counterparty onboarding activities.
- Supports daily NAV validation
Job Category:
InvestmentsPosting End Date:
29/11/2025Required Experience:
IC
Employment Type
Full-Time
