Kristal.AI - Product Operations Analyst

Key Responsibilities :

- Prepare and report timely and accurate Net Assets Values and ensure that it is reflecting properly in the system

- Responsible for end-to-end orders & trade processing on the platform in funds, bonds, private market & structured products, with exposure to US, European and Asian markets

- Execute Daily reconciliation, monitor reports and ensure compliance

- Completing period-end closing procedures and reports as specified

- Ensuring compliance with internal SOPs

- Risk mindset - identify operational risks and offer solutions to mitigate through process developments

- Control framework - drive best practice across the function and ensure processes are robust, documented, reviewed periodically and followed

- Work with Technology team to ensure high data quality

- Additional duties as necessary

Key skills we are looking for someone in this role :

- Prior product operations or fund administration experience mandatory

- Microsoft Excel expert

- Excellent written and spoken communication skills

- The candidate must be self-driven, be hands-on and motivated

- Strong attention to detail and deliver work that is of a high standard.

- Strong team player who can manage multiple stakeholders.

- Strong analytical skills and is comfortable dealing with numerical data.