Support the team in delivering accurate and timely regulatory reporting and fund expense oversight
Job Summary
Support the team in delivering accurate and timely regulatory reporting and fund expense oversight.
Assist with data validation, monitoring, and basic analysis to ensure data quality.
This role offers a great learning environment where you will support & contribute to key operational and regulatory tasks, develop your knowledge of investment operations, and actively work on team projects.
Matching Summary
Support the team in delivering accurate and timely regulatory reporting and fund expense oversight.
Skills & Requirements
Must-have
fund accounting principles
investment products knowledge
data validation and analysis
regulatory requirements research
process improvement initiatives
Microsoft Office proficiency
Nice-to-have
proactive learning
problem-solving skills
strong organizational skills
adaptability to change
decision-making confidence
Key Requirements
2-5 years experience in asset management, fund administration, or investment operations