Responsibilities
* Assist with end-to-end transaction processing, from execution recording through confirmation and settlement follow-up
* Carry out regular reconciliations of cash balances, positions, and performance figures across multiple counterparties and internal/external platforms
* Track and oversee corporate events, funding activities, operational charges, and ongoing costs
* Verify, process, and coordinate the settlement of invoices for funds and related entities in accordance with internal approval frameworks and budget guidelines
* Keep operational documentation, controls, and internal logs up to date
* Contribute to operational support for audits, regulatory submissions, and information requests from stakeholders
* Produce independent calculations of portfolio valuations and maintain internal reference figures
* Review and critically assess valuations prepared by third parties, including pricing inputs, accruals, and fee computations
* Identify, analyze, and resolve reconciliation issues or valuation differences in collaboration with external partners
* Support reporting activities, oversight of external service providers, and operational review processes
* Ensure daily operations adhere to relevant regulatory requirements, internal standards, and established procedures
Candidate Background
* Prior experience in finance-related roles such as accounting, financial control, reconciliation, or operational support
* Solid knowledge of reconciliation processes, cost monitoring, and accuracy of financial information
* Advanced Excel capabilities combined with strong analytical skills and attention to detail
* Good technological awareness with a focus on data security and system integrity
* Full professional proficiency in English required
* Valid working permit
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