Investment Associate

Job Description: As an Investment Back-Office Manager, your role involves managing investment back-office operations to ensure efficient and accurate processing of transactions. You will be responsible for preparing daily cash flow statements, incorporating bank balances and transaction details. Additionally, you will be executing fund transfers between various bank accounts efficiently, as well as executing trades and reconciling trade details accurately. Handling end-of-day (EOD) and beginning-of-day (BOD) operations will be part of your daily tasks. It is essential to post accounting entries periodically to ensure accurate financial records. You will also perform monthly investment accounting closure activities and communicate with different teams to coordinate audit data requirements effectively. Quarterly audit clearance of respective areas on a Quarterly/Half-Yearly and Annual basis is also part of your responsibilities. Key Responsibilities: - Managing investment back-office operations - Preparing daily cash flow statements - Executing fund transfers between bank accounts - Executing trades and reconciling trade details - Handling EOD and BOD operations - Posting accounting entries periodically - Performing monthly investment accounting closure activities - Communicating with different teams and coordinating audit data requirements - Quarterly audit clearance on a Quarterly/Half-Yearly and Annual basis Qualifications Required: - Investment Operations & Trade Management expertise - Accounting & Financial Reporting knowledge - Banking & Fund Transfers experience - Audit Coordination & Compliance skills - Analytical, Communication & Technical Proficiency,