Back
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Tier‑1 brand, metro location, and mid-level generalist operations role drive high applicant competition.
Role requires investment management cashflow and IMA knowledge, limiting cross-industry transferability.
Explicit 4–6 years plus mandatory cashflow/IMA expertise and financial controls increases screening rigidity.
Own day-to-day processing and validation of client cashflows (subscriptions, redemptions, rebalances, distributions, etc.) ensuring accuracy and adherence to guidelines.
Coordinate with internal teams including Investment, Operations, Surveillance, and Client Service to ensure timely execution and escalation of exceptions in cashflow activities.
Support client servicing by responding to cashflow-related queries and collaborating with global teams for client servicing requirements and regulatory documentations.
4-6 years of relevant experience in asset management or financial services operations.
Bachelor’s degree in Finance, Commerce, Accounting, or related field, or equivalent professional experience.
Strong understanding of investment management operations focused on cashflow processes and institutional fund structures.
Proficiency in MS Excel and experience with workflow, documentation, and case-management tools.
Experienced in managing high-volume transactional workflows with a strong accuracy and controls mindset in an investment management environment.
Familiarity with Investment Management Agreements (IMAs) and their impact on cashflow execution requirements.
Capable of operating within a global, deadline-driven environment requiring coordination across time zones and multiple internal stakeholders.