Job Description

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, handle internal approvals for investment activities, and 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 performance indicators (KPIs); prepare performance report...

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