<p><b>What role you will play in team:</b> Support the investment operations team in daily activities, ensuring accurate and timely processing of transactions.</p><p><b>What you will do:</b> Process client trade orders, reconcile accounts and resolve discrepancies. Perform daily operational checks, prepare reports.</p><p><b>Key responsibility:</b><ul><li>Process client trade orders accurately and efficiently</li><li>Reconcile client accounts and identify and resolve discrepancies</li><li>Perform daily operational checks and monitoring</li><li>Prepare daily, weekly and monthly reports</li><li>Maintain accurate records and documentation</li><li>Assist in resolving operational issues</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field</li><li>Strong attention to detail and accuracy</li><li>Proficiency in Microsoft Excel</li><li>Excellent organizational and time management skills</li><li>Ability to work independently and as part of a team</li></ul></p><p><b>Benefits Included:</b><ul><li>Health insurance</li><li>Paid time off</li><li>Professional development opportunities</li><li>Competitive salary</li></ul></p><p><b>A Day in the Life:</b> Your day involves processing trades, reconciling accounts, and resolving any discrepancies that may arise.</p>