Senior Manager

Job Description

• Validate and process investment trades across asset classes.
• Perform daily trade reconciliation and resolve exceptions.
• Monitor portfolio positions, cash balances, and settlements.
• Support portfolio managers with investment reporting and analytics.
• Prepare NAV, performance, and exposure reports.
• Coordinate with custodians, brokers, and fund administrators.
• Ensure compliance with investment guidelines and regulatory requirements.
• Investigate and resolve trade breaks and operational issues.
• Maintain accurate investment data in portfolio management systems.
• Assist in process improvement and automation initiatives.