Validate and process investment trades across asset classes.
Perform daily trade reconciliation and resolve exceptions.
Monitor portfolio positions, cash balances, and settlements.
Support portfolio managers with investment reporting and analytics.
Prepare NAV, performance, and exposure reports.
Coordinate with custodians, brokers, and fund administrators.
Ensure compliance with investment guidelines and regulatory requirements.
Investigate and resolve trade breaks and operational issues.
Maintain accurate investment data in portfolio management systems.
Assist in process improvement and automation initiatives.