Junior Investment Operational Support Officer

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Keen to join a prestigious asset management firm? We are seeking to recruit an Junior Investment Operational Support Officer to join a team of professionals within the financial services industry.


What is expected of you?

  • Preparation of monthly Fund NAV reconciliation
  • Creation of Monthly FX Hedging
  • Fund payment processing and bank reconciliation
  • Fund documentation control and filing
  • Funds audited financial statements and liaison with external auditors
  • Preparation of monthly accruals analysis
  • Creation of Due Diligence Questionnaire
  • Preparation of quarterly board meetings packs
  • Monthly and weekly reports
  • Assistance and support with service Provider Communication and deliverables
  • AIFM reporting
  • Ad Hoc Projects as instructed by management


What are you expected to bring?

  • Educated to degree standard in Finance
  • Excellent communication skills
  • Good problem-solving skills
  • Excellent knowledge of MS Office products
  • High level of organizational skills and attention to detail
  • Genuine interest in fund management
  • Previous fund management experience will be preferred


What’s in it for you?

  • A professional working environment
  • On-the-job training will be provided
  • Competitive salary
  • Work-life balance


 If you think that you fit the bill, apply with us at Ceek... interviews for this role have already started!