Portfolio Implementation & Operations Associate - Dubai

Key Responsibilities

• 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
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