Senior Manager, GIPS Investment Operations

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About the Role

Responsible for developing and facilitating relevant processes to ensure timely, accurate and efficient processing of transactions good understanding and experience in Fund accounting, Net asset value (NAV) calculation, Equities, bonds, PE and derivative instruments, Corporate action booking, Daily Cash and Position reconciliation, Investigation, raising the issues to appropriate parties and getting the break resolved in decided timelines. Taking Ownership and accountability to complete the projects and tasks within agreed timelines is a must.

Investment GIPS Operation Team - Tasks include:

• Good understanding and experience in Fund accounting, Net asset value (NAV) calculation, Equities, bonds, PE and derivative instruments.
• Understanding and knowledge of Booking of Cash transactions and Trades.
• Corporate action booking and reconciliations for timely break resolution.
• Daily Cash and Position reconciliation, Investigation, raising the issues to appropriate parties and getting the break resolved
• Portfolio price variance Check daily for all the Investment Portfolios and Composites.
• Team Handling expertise is a must
• Training and mentoring the team experience is a must.
• Daily communication and oversight of IBOR and BBG application tasks.
• Track all internal and external limits and escalate breaches to management.
• Investigating trade break queries raised by the Back office, analyzing trade booking/recaps, amending trades in risk management & working with the front office to assess PNL impact
• Issue management and resolution
• Management information production for senior management
• Good Knowledge of financial asset classes such as Equity, Bonds, and Derivatives.
• Ensure that appropriate and documented internal controls and procedures are in place. Monitor the operation of such procedures and controls and regularly review them to ensure that they reflect any changes in products, systems, policy and regulations.
• Liaise with an internal and external audit to manage follow-up on audit issues and ensure smooth audit completion.
• To develop a Target Operating Model to support Business Review, Restructure and streamline the process for business, market risk operation and finance to support future growth.
• Taking Ownership and accountability to complete the projects within timelines.
• Previous engagement in projects and testing an advantage