Investment Operations Associate Responsibilities and Duties

Posted in Job Responsibilities

Calculate and authenticate multiple currency availability.

Communicate and reconcile with fund accounting records and global custodian banks.

Investigate and resolve cash and cost based discrepancies.

Support and interact with Trade Support, Pricing, Corporate Actions and Global Investments.

Maximize efficiency and support non-routine areas to handle workload.

Handle core analytics for LPC Pricing on floating rate portfolio.

Process LoanTrak based transactions to service bank loan assets.

Draft quarterly and monthly reports for internal business partners.

Respond to need based requests from internal departments.

Ensure departmental standards for data integrity in trading and compliance systems.

Reconcile holdings between bank loan tracking system and Fixed Incomes internal record keeping system daily.

Process bank loan tasks such as paydowns and rate resets.

Investigate and resolve data discrepancies between Agent Bank records and internal systems.

Forecast fund support impacting issues and correct to minimize such risk occurrences.

Cultivate external and internal relationships to guarantee achievement of service levels.

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