Team Lead, Investment Operations at Maurice Xandra Solutions

Role Description

• Provide client and fund/ portfolio services such as on/off boarding of clients, attending to client enquiries, and maintaining all client related records.
• Conduct all the operations activities related to investment with prime focus on best execution of trades which accord with approved investment decisions and accurate settlement of trades.
• Produce various internal and external reporting including but not limited to client, regulatory, and management reports.
• Prepare and analyze daily/weekly/monthly operational reports and metrics including payment of approved fees and expenses.
• Liaise with counterparties such as Custodian, Registrars, Brokers, to ensure the smooth processing of transactions.
• Work with the Finance and Compliance functions to ensure compliance with ongoing regulatory requirements for investment funds & portfolios managed by the Company.
• Attend to and resolve queries from clients, regulators, trade counterparties.
• Handle trade and account reconciliation.
• Identify problems and inefficiencies with various process and develop and implement solutions.

Qualifications

• A minimum of 5 years’ experience in a similar function for an asset management company.
• First degree preferably in Accounting, Finance, Economics or Related fields.
• Strong proficiency in the use of relevant line of business solutions and MS Office tools.
• Team player with the ability to think and act independently.
• Excellent written and oral communication skills.
• Quick learner, comfortable dealing with ambiguous and fluid situations.
• Ability to multi-task; juggle multiple deliverables and perform under very demanding conditions.
• Attention to detail and organizational skills.
• Superior analytical & critical thinking skills; ability to make good decisions when faced with complex data.