Execute and manage PM-directed trades within Charles River, ensuring accuracy, timeliness, and adherence to pre-trade compliance and investment guidelines
Own relationships with custodians and brokers, acting as the primary point of contact to ensure seamless trade execution, efficient issue resolution, and high service standards
Oversee the end-to-end trade lifecycle across MENA markets, including trade capture, settlement monitoring, issue resolution, and daily reconciliation of segregated mandates and fund accounts
Monitor portfolios daily to track cash positions, inflows/outflows, and adherence to client and fund investment guidelines
Act as a central point of coordination for internal stakeholders (Trading, Compliance, Sales, Client Service, and global Operations teams) to resolve operational queries and ensure smooth execution