Finance Operations Analyst at Norrenberger Financial Group

Job Summary

The Finance Operations Analyst will support investment operations functions, including booking, reconciliation, investment accounting, etc.

Responsibilities

• Liaise with counterparties such as Custodian, Brokers, to ensure the smooth processing of transactions and reconciliation of position.
• Ensure timely and error-free execution of all orders (Subscriptions & Redemptions) and strict adherence to mandate details including rates/ tenors, payment of interests.
• Processing of client daily maturities for payment or reinvestment.
• Reconcile monthly activities, generating year-end reports, and submitting same to management.
• Manage bank accounts to ensure sufficient liquid funds.
• Ensure proper guidance, feedback and prompt treatment of clients requests.
• Ensure all clients documentations for account opening, subscription and redemptions are accurate and complete before requests are processed.
• Ensure clients’ investment letters and certificates are sent immediately after transactions have been executed

Qualifications

• 2 years Finance Operation management experience preferably in the Asset Management or Commercial Banking industry.
• Good knowledge of the Capital market and its operations.
• Knowledge of organizational effectiveness and operations management