Operations Analyst
Listed on 2026-02-28
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Finance & Banking
Financial Analyst, Risk Manager/Analyst, Financial Reporting -
Business
Financial Analyst, Risk Manager/Analyst
Massar Investments is a growing investment firm managing a diversified global multi-asset portfolio. With a lean and collaborative structure, the firm focuses on strong governance, disciplined processes, and high-quality reporting, while continuously enhancing its operational and investment infrastructure.
đź’ĽWhy This Role?
We are looking for a detail-oriented Operations Analyst to support the end-to-end investment operations function. This is an excellent opportunity to gain exposure across multiple asset classes, working closely with internal teams and global stakeholders including fund managers, banks, and administrators.
🔍 What You’ll Be Doing Investment & Middle Office Operations- Manage capital accounts, capital calls, and fund distributions
- Track cash flows, commitments, NAVs, and unfunded balances
- Reconcile data across internal systems, fund administrators, custodians, and GPs
- Maintain performance tracking and reporting schedules
- Manage investor portals and documentation
- Coordinate subscriptions, side letters, and onboarding documentation
- Handle CRS, FATCA, KYC processes with relevant stakeholders
- Act as key contact for GPs, administrators, banks, and service providers
- Support audit, tax, and compliance reporting requirements
- Liaise with legal and tax advisors on operational matters
- Track key deadlines (capital calls, reporting cycles, compliance renewals)
- Support meeting coordination and documentation management
- Maintain organized investment records and documentation
- 2–4 years’ experience in investment operations / fund administration / financial services
- Bachelor’s degree in Finance, Accounting, or Business
- Strong understanding of KYC/AML, CRS/FATCA, and fund documentation
- Advanced proficiency in Excel (data reconciliation), Outlook, Power Point
- Exposure to LP operations or middle office functions is a plus
✔️ Strong analytical and reconciliation skills
✔️ High attention to detail
✔️ Organized and process-driven
✔️ Ability to work in a fast-paced, lean environment
If you’re looking to build a strong career in investment operations, we’d love to hear from you.#J-18808-Ljbffr(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).