Investment Operations - Associate

Are you looking to move from trade support to the buyside ? This role oversees key Middle Office functions across the APAC region, including trade lifecycle management, cash management, and reconciliation activities, ensuring robust operational controls and the timely mitigation of settlement risk.

Responsibilities

1. Conducting oversight of ETF and ICAV fund valuations, reviewing NAV calculations, providing timely sign-off or challenge to third-party administrators, and identifying opportunities to strengthen controls, mitigate risk, and improve operational efficiency
2. Partnering with Fund Management to investigating and resolving valuation queries across ETFs and pooled funds, supporting the accurate and timely publication of NAVs
3. Reviewing post-trade transaction cost analysis against expected costs, collaborating with ETF Capital Markets and Distribution teams to understand fund flows, trading activity, and associated expenses
4. Supporting the launch of new ETFs and listed share classes, coordinating operational readiness activities and embedding changes to operating models and processes

The ideal candidate could come from an investment bank, Hedge fund or Fund Management, middle office or trade support. You will be trained up on investment middle office. 3-6 years experience of operations and a "can do" attitude are needed for this role.