Associate, Operations and Compliance (Cayman Islands, Full Time)

Associate, Operations and Compliance (Cayman Islands, Full Time)

Job Description

East Coast Asset Management SEZC was founded in 2019, with the goal of providing excellent risk-adjusted returns without the exposure to movements in underlying interest rates. The firm has grown to offer investors multiple strategies across asset classes, with a focus on investment-grade credit and equity markets, and over CAD$1.8 billion assets under management. We leverage proprietary technology and draw on our broad expertise to deliver innovative products to our clients. 

Responsibilities:

• Preparing monthly estimates, NAV reconciliations, and review of third-party administrator deliverables.
• Analyze fund performance, investor allocations, calculate distribution analysis, and process capital movements.
• Assist with trade booking, settlement, reporting & reconciliations.
• Work with multiple teams to ensure accurate preparation and review of fund deliverables and marketing material.
• Act as backup for operations and compliance functions.
• Improving operational efficiencies and developing insightful technical solutions.
• Provide guidance and implement compliance procedures, management reporting, working with brokers/custodians and auditors.
• Ad-hoc portfolio and firm-wide operations and analysis.

• Strong communication skills, both written and oral.
• Self-starter with an ability to work independently.
• Excellent problem solving, decision making and analytical skills.
• Willingness to learn.

Qualifications:

• Experience in an operations/compliance/middle office environment.
• Intermediate knowledge of Excel.
• Some knowledge of SQL, VBA, Python, or PowerBI.
• Ideally has some experience working with OTC financial instruments.