Manager - Investment Operations

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Business Descriptor:

We are currently seeking an experienced professional to join The Global Asset Management team

Principal Responsibilities

The incumbent will be operating as a team member in the Investment Administration cell in AMC Operations. This function is expected to own and administer the following activities:

• Preparation of Opening Cash flow and Monitoring Intra-day cash flow with T+0 trade and inflow/outflow during day.

• Fund Transfer Instruction to Bank.

• Reconciliation of Bank Investment account.

• Checking / Confirming of all debt / equity trades w...