JOB PURPOSE:

• Act as the operational backbone of investment processes by managing post-trade activities , fund accounting oversight , and client reporting .
• Maintain data accuracy and operational integrity across investment products (funds and DPM).
• Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting.
• Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations.
• Live and demonstrate the FAB AM values .
• Ensure data accuracy, system updates, and integrity of records across post-trade and middle office systems.
• Support regulatory and financial reporting through data gathering and formatting for compliance and finance teams. <...