Associate/Sr Associate
1 day ago
Incedo is hiring for Associate/Senior Associates
Position Title: Senior Associate
Business Function: Operations Transformation Wealth Management
Department:
Team responsible for
• Reconciling Cash, cash movements, NAV review, Capital Calls and distributions tracking
• Manager data collection, maintenance and reporting
• Subscription/Redemption Documentation
• Tax Documents and Annual Financial Statement Collection
• Reporting inbox tracking for daily actionable emails
RESPONSIBILITY:
Ensuring quality and time efficient production of recons across all asset classes
Ensure all process tasks are completed
Respond to data queries and provide support to stakeholders
Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow
Provide ideas to remove complexity and increase productivity by process improvement/lean processes.
Contribute actively in documenting procedures and work instructions.
Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level
Ensure data integrity and strict adherence to SLAs
Own, coordinate and delegate work as required
Work across functions to identify root cause to breaks and contribute to find resolutions.
Must have:
Experience in Investment operations
Knowledge of various market asset classes
Knowledge of cash reconciliation and NAV reviews
Knowledge of hedge fund, mutual fund, equity
Knowledge of using Excel, Word and PPT
Good communication skills
Good to have: Private equity processes exposure or experience in similar set-up
We offer:
Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.
An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.
Regards,
HR Team
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