Investment Operations & Business Development Executive

Investment Operations & Business Development Executive

This is a hybrid position that balances middle-office operational management with front-office business growth. You will be responsible for keeping fund operations accurate and efficient while actively helping the company attract high-net-worth clients.

Key Responsibilities

1. Investment Operations

• Portfolio & Cash Administration:
  Track overall portfolio asset allocations, monitor corporate actions, and handle internal approvals for investment activities.
  Manage fund cash balances to ensure sufficient liquidity for investments and day-to-day operations.
  
• Trade Placement & Execution:
  Accurately execute and record trades placed.
  Assist portfolio managers and investment team members with trade submissions and maintain records.
  
• Performance Reporting:
  Calculate fund returns, risk metrics, and key ...