Fund Operations Analyst (Hybrid Set-up)
Jobs and Careers at Infinit-O

Fund Operations Analyst (Hybrid Set-up)

Infinit-O
Local
1 week ago
Local
Jobs and Careers at Infinit-O
Infinit-O is hiring a
Posted 1 week ago
Apply before August 18, 2022

Job Description

BASIC FUNCTION: The person will be responsible for data capture of information accross different funds in order to update the system to help ensure the system has the most up to date information related to performance, size and other information related to Alternative Investment Funds. 

JOB DESCRIPTION:

  • Review, process, and analyze alternative investment trades, including
  • subscriptions, redemptions, and transfers
  • Aggregate, compile, and normalize large sets of hedge fund and private equity
  • investor data
  • Preparation of daily, monthly, and quarterly upload files for Client Reporting database
  • Ensure data integrity for all standardized and customizable reporting
  • Research and obtain further information for incomplete documents
  • Liaise and develop relationships with custodians, third party administrators, and othervendors
  • Resolve and implement scalable solutions for various external parties,including custodians, third party administrators, and other vendors
  • Resolve data reporting system issues and exercise judgment to escalate issuesto senior team members as needed
  • Assist in the development of efficient processes and procedures working with the technology team to automate workflow as well as gain in-depth understanding of technology and operational workflow across multiple product lines
  • Develop, implement, and maintain operating procedures
  • Ensure timely deliverables of all reports
  • Help define and drive scalable solutions across all business lines, including alternative investments and capital markets
  • Additional responsibilities to be determined based on capacity, skill, and interest

QUALIFICATIONS:

  • Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros
  • Strong organizational, multitasking, and time management skills
  • Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment
  • Excellent English oral and written communication skills
  • Bachelor’s degree in economics, finance or a related discipline preferred but not required
  • 1-2 years of financial service industry experience
  • Okay with Work from home set up and Night shift schedule

*Temporary Work-from-Home setup due to COVID-19*

WFH equipment will be provided once hired.

Hybri set up of at least 1 to 2 times per month.

How do you apply?

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Jobs and Careers at Infinit-O
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