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Investment Analyst - Fund Accounting

Mexico City, Mexico

Investment Analyst - Fund Accounting

  • 202600824
  • Mexico City, Mexico
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Description

This is an opportunity for an individual to join the Third-Party Oversight team, which is part of Global Investment Operations, a group dedicated to supporting and servicing the needs of our investments business and its clients. The role centers on overseeing key service provider relationships across both WTW’s internal funds business and delegated client base, while working closely with operations colleagues, custodians, and investment managers. Success in this position requires a team-oriented individual who is highly detail focused and comfortable working with numbers.

The Role

  • Following set procedures and?maintaining?controls (risk management).?
  • Ability to?operate?efficiently and accurately with tight?timelines.?
  • Build strong relationships internally?based on mutual respect, integrity and teamwork?and collaborate effectively on cross-functional?teams.?
  • Demonstrate natural ease and effectiveness when dealing with?trustees/managers/colleagues at all?levels.?
  • Maintain accuracy of?investments?data?to meet or exceed?expectations.?
  • Increase efficiency within?the?team by?identifying?ways to improve?processes.?

Qualifications

  • Minimum?1-2?years’ professional experience, preferably?in investment management/custodian back-office operations.?
  • Bachelor’s degree in business, Finance, Accounting, or related field.???
  • Problem solving skills; and a desire to work in a risk-managed and controls-based?environment.?
  • Effective oral and written communication skills to ensure that information and knowledge is shared?appropriately.?
  • Ability to meet deadlines, manage workload effectively, and?demonstrate?effective time. management skills, such as multi-tasking?and prioritizing?workflow.
  • Proficient with MS Office Applications, especially?Microsoft Excel.?
  • Bilingual English?required.
  • Knowledge in Private Equity y Hedge Funds (desirable).
  • Experience in fund valuation, regulatory reporting, P&L and NAV check processes.

主动联系

任何未经请求主动通过我们的网站或韦莱韬悦员工的个人电子邮件帐户提交的简历/应聘者资料,均视为韦莱韬悦的财产,且无需支付代理费用。要成为韦莱韬悦的授权招聘机构/猎头公司,此类机构必须持有由韦莱韬悦授权招聘人员签署的正式书面协议,并与公司保持积极的工作关系。简历必须按照我们的应聘者提交流程进行提交,包括积极参与特定职位的搜索工作。同样,对于我们授权的招聘机构/猎头公司,如果未能遵守应聘者提交流程,韦莱韬悦将不支付任何代理费用。韦莱韬悦是提倡机会均等的雇主。如果您希望我们保存您的联系信息以便将来考虑,请发送电子邮件至:Agency.inquiries@willistowerswatson.com

我们的办事处

我们的员工为全球 140 多个国家和市场提供服务。这为我们所做的每一项工作注入了全球视野,同时也能够为您创造许多绝佳的合作机遇与成长空间。探索下面的地图,探索您的职业发展可能。