Investment Operations Analyst
2 days ago
About Us
We are an asset management team investing across PSX, UAE markets, US equities, and a range of commodities through multiple CFD platforms. Our investment approach is dynamic and diversified, requiring robust operational support to maintain accuracy and efficiency across portfolios.
Key Responsibilities
· Record and verify trades across equities and commodity portfolios.
· Daily reconciliation with brokers, custodians, and CFD platforms.
· Maintain accurate portfolio records across all markets.
· Track cash flows, corporate actions, and dividends.
· Assist with daily/weekly/monthly performance reporting.
· Streamline operational workflows for trade booking and reporting.
· Develop and enhance reporting tools (Excel, SQL/Python preferred).
What We're Looking For
· Bachelor's degree in Finance, Accounting, Economics, or related field.
· 1-2 years of experience in investment operations, fund administration, or related financial services.
· Familiarity with multi-market environments (South Asia, Middle East, US) is a strong plus.
· Strong knowledge of trade lifecycle, settlement, and reconciliations.
· Proficiency in Excel; experience with SQL/Python is a plus.
· Strong communication skills and the ability to work in a fast-paced, detail-driven environment.
Job Type: Full-time
Pay: Rs45, Rs75,000.00 per month
Work Location: In person
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