
Investment Analyst
$ 4,500 - $ 5,000 / month
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Job Scope
- Conducting operational due diligence of existing and prospective counterparties (namely administrators, custodians and other service providers);
- Assist in the onboarding process of the company’s partners such as brokers, custodians, issuers as well as products/service providers.
- Assist in the onboarding process of investors for Fund Management Services (i.e. discretionary portfolio management) to ensure adherence to AML/CTF guidelines, such as: client due diligence check;
- Coordinate with Fund Administrator (and Portfolio Manager) to ensure a smooth onboarding process of new/potential investors; process the subscription/redemption form.
- Providing a supporting role to the PM to perform fund management activities;
- Assisting the PM in all trading activities;
- Assisting in the actual onboarding of investors, including due diligence reviews and vetting through all onboarding documents;
- Reviewing and approving the monthly NAV calculations;
- Maintaining and updating of marketing materials;
Job Requirements
- A degree in business, economics, finance or a related subject.
- At least 3-5 years of work experience within the industry or related field in investment and financial assets management
- Efficiency in data interpretation and analysis.
- Exceptional client service and interpersonal skills.
- In-depth understanding of financial market conditions, trends and overall economic outlook
Job Scope
- Conducting operational due diligence of existing and prospective counterparties (namely administrators, custodians and other service providers);
- Assist in the onboarding process of the company’s partners such as brokers, custodians, issuers as well as products/service providers.
- Assist in the onboarding process of investors for Fund Management Services (i.e. discretionary portfolio management) to ensure adherence to AML/CTF guidelines, such as: client due diligence check;
- Coordinate with Fund Administrator (and Portfolio Manager) to ensure a smooth onboarding process of new/potential investors; process the subscription/redemption form.
- Providing a supporting role to the PM to perform fund management activities;
- Assisting the PM in all trading activities;
- Assisting in the actual onboarding of investors, including due diligence reviews and vetting through all onboarding documents;
- Reviewing and approving the monthly NAV calculations;
- Maintaining and updating of marketing materials;
Job Requirements
- A degree in business, economics, finance or a related subject.
- At least 3-5 years of work experience within the industry or related field in investment and financial assets management
- Efficiency in data interpretation and analysis.
- Exceptional client service and interpersonal skills.
- In-depth understanding of financial market conditions, trends and overall economic outlook