Finance & Back Office Operations

• Process and record financial transactions, including bookings, logging, and data entry for finance accounts.
• Maintain accurate and up-to-date account records, reconciliations, and supporting documentation.
• Assist in preparation of finance reports, summaries, and internal dashboards.
• Ensure compliance with company policies, standard operating procedures, and regulatory requirements.
• Provide internal back-office support under the Investment Team for trade booking, transaction reconciliation, and financial data reporting.
• Apply working knowledge of financial products (equities, bonds, mutual funds) gained from experience in banking, brokerage, or finance; focused on operational accuracy and compliance.

Market & Team Support

• Assist investment teams in tracking investments, trades, and portfolio movements.
• Maintain data accuracy in the account systems and reporting tools.
• Support junior extensions of finance tasks, including account monitoring and reporting assistance.

Team Collaboration & Reporting

• Work closely with senior finance staff and other team members to ensure smooth operations.
• Prepare documentation for internal audits and management review. \
• Communicate discrepancies, delays, or issues promptly to senior accountants.