<p><b>What role you will play in team:</b> You'll work within a team responsible for the administration and operational support of various investment portfolios.</p><p><b>What you will do:</b> Process transactions, maintain accurate records, and ensure compliance with regulatory requirements.</p><p><b>Key responsibility:</b><ul><li>Process daily transactions (trades, corporate actions).</li><li>Maintain accurate portfolio records and reconciliations.</li><li>Ensure compliance with relevant regulations and internal policies.</li><li>Prepare reports for clients and internal stakeholders.</li><li>Resolve discrepancies and investigate issues.</li><li>Contribute to process improvement initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Understanding of investment products and portfolio accounting principles.</li><li>Strong attention to detail and accuracy.</li><li>Proficiency in Microsoft Excel and other relevant software.</li><li>Excellent organizational and time management skills.</li><li>Experience with financial systems a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>Stable and secure work environment.</li><li>Supportive and collaborative team culture.</li><li>Opportunities for advanced training and certification.</li></ul></p><p><b>A Day in the Life:</b> A day involves processing transactions, reconciling accounts, and ensuring the accuracy of portfolio records.  Meticulous and detail-oriented work is essential.</p>