About the role
We are hiring for the role Senior Business Analyst InvestOne , Investment Operation. Key responsibilities include:
Manage daily investment operations and trade lifecycle
Perform portfolio valuation and NAV calculations
Reconcile trades, cash, and positions
Support fund accounting and reporting activities
Handle corporate actions and income processing
Monitor data accuracy across systems
Work on Invstone platform configuration/support
Collaborate with front office, custodians, and stakeholders
Generate performance and client reports
Ensure compliance with regulatory and audit requirements
Skills: Investment/Fund Accounting, NAV, reconciliation, SQL (basic), attention to detail
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Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
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