ВеликобританияAssociate, Infrastructure & Real Asset - Investment Operations
3 дн. назад
ВеликобританияJunior
irryieldperformance reportinginvestment settlement
Responsible for delivering financial and operational services to client accounts in infrastructure and real asset investment sectors, managing deal settlements, performance reporting, and investor communications.
Требования
- Experience of 3 or more years within investment management, financial services or professional accounting services firm
- A Bachelor degree (or higher)
- CA or CPA qualified (preferred)
Другое
- We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.
- The Investment Operations Associate of Infrastructure & Real Assets in London will be responsible for delivering high quality financial and operational services to client accounts across the world while maintaining a strong control environment. The role will work closely with the broader SIRA investment team in advising clients on investments in infrastructure and associated real asset sectors globally. The role is supported by and interacts closely with the Fund Accounting and Portfolio Analytics and Reporting shared services teams provided by the Group.
- Oversight and responsibility of client account s through c o‐ordination and management of internal functional groups and third‐party service providers
- Manage deal and investment settlement process including liquidity oversight
- Performance reporting including IRR, yield and attribution calculations and ability to analyze data
- Management reporting
- Investor reporting
- Documenting, implementing, maintaining and improving firm wide internal controls processes
- Supporting the end -to-end investment processes including supporting relevant governance committees
- Effectively communicate with internal and external stakeholders
- Handle competing priorities and deliver results in a fast‐paced environment
- Understand complex processes and synthesize them into easy to understand steps
- Attention to detail and pride in work product
- Taking ownership and accountability for quality deliverables
- Proactive in improving systems and processes
- Flexibility – is a dynamic and entrepreneurial organisation; all professionals are expected to perform multiple functions working in a global environment
- Promote and demonstrate a positive, team‐oriented attitude
- Candidates must be at least 18 years old to apply.
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