Asset Management Operations Specialist

Thndr

Asset Management Operations Specialist overseeing trade processing and reconciliation to ensure investment lifecycle efficiency. In an innovative investment platform democratizing finance in MENA.

Posted 5/12/2026full-timeCairo • 🇪🇬 EgyptMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Trade Processing and Settlement: Oversee post-execution trade matching, confirmation, allocation, and settlement for equities, fixed income, derivatives, and other assets. Ensure timely and accurate processing across multiple asset classes.
Reconciliations: Perform daily, weekly, or monthly reconciliations of cash balances, positions, transactions, and holdings against custodians, prime brokers, accounting systems, and fund administrators. Investigate and resolve breaks/discrepancies independently.
Corporate Actions and Income Processing: Manage dividends, interest accruals, stock splits, mergers, rights issues, and other events. Process and reconcile related cash flows and adjustments.
Portfolio and Security Master Data Maintenance: Update and validate security reference data, pricing, and portfolio information in systems. Support data integrity for reporting and accounting.
Reporting and Accounting Support: Assist with or prepare investment accounting reports, performance data, regulatory filings, and client/fund statements. Contribute to month-end, quarter-end, or year-end close processes.
Compliance and Controls: Ensure all activities adhere to internal policies, regulatory requirements (e.g., FRA rules, AML, or jurisdiction-specific standards), and operational risk controls. Flag anomalies or potential issues.
Issue Resolution and Process Improvement: Investigate operational exceptions, collaborate with front/middle office, custodians, or vendors to resolve them. Identify opportunities to automate or streamline workflows.
System and Vendor Management: Work with operational platforms (e.g., portfolio management systems, accounting software like Yardi in some contexts, or trade order management systems). Support system integrations or testing for new products.
Other Administrative Tasks: Handle documentation, audit support, fee calculations, or onboarding of new accounts/instruments at an operational level.

Requirements

What you’ll need

Regulatory and Compliance Awareness: Knowledge of relevant regulations and experience supporting audits or regulatory reporting.
Technical Skills:
◦ Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUPs, data analysis).
◦ Experience with operational systems, accounting platforms, or data tools.
◦ Basic understanding of databases or automation tools.
Soft Skills: High attention to detail, strong analytical and problem-solving abilities, excellent organizational and time-management skills (especially during month/quarter-end), and effective communication for cross-team coordination. Ability to work under pressure with tight deadlines.

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Thndr Website LinkedIn All Job Openings 51 - 200 employees Founded 2020 💳 Fintech 💸 Finance 👥 B2C Fintech
Finance
B2C Thndr is a consumer-focused investment platform and mobile app that makes it easy to invest in Egyptian and U. S. securities, gold, and mutual funds. Licensed and regulated for Egyptian trading by the Financial Regulatory Authority and operating U. S. trading via a partner broker, Thndr offers quick account opening, multiple funding methods (bank transfer, instant pay, mobile cash, debit card), educational resources, an investing simulator, and managed funds. The platform targets retail investors in Egypt and emphasizes ease-of-use, security, and community engagement, claiming millions of users. Asset Management Operations Specialist 🔥 13 minutes ago 🏢🏡 Cairo – Hybrid ⏰ Full Time 🟡 Mid-level 🟠 Senior ⚙️ Operations Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
Trade Processing and Settlement: Oversee post-execution trade matching, confirmation, allocation, and settlement for equities, fixed income, derivatives, and other assets. Ensure timely and accurate processing across multiple asset classes.
Reconciliations: Perform daily, weekly, or monthly reconciliations of cash balances, positions, transactions, and holdings against custodians, prime brokers, accounting systems, and fund administrators. Investigate and resolve breaks/discrepancies independently.
Corporate Actions and Income Processing: Manage dividends, interest accruals, stock splits, mergers, rights issues, and other events. Process and reconcile related cash flows and adjustments.
Portfolio and Security Master Data Maintenance: Update and validate security reference data, pricing, and portfolio information in systems. Support data integrity for reporting and accounting.
Reporting and Accounting Support: Assist with or prepare investment accounting reports, performance data, regulatory filings, and client/fund statements. Contribute to month-end, quarter-end, or year-end close processes.
Compliance and Controls: Ensure all activities adhere to internal policies, regulatory requirements (e.g., FRA rules, AML, or jurisdiction-specific standards), and operational risk controls. Flag anomalies or potential issues.
Issue Resolution and Process Improvement: Investigate operational exceptions, collaborate with front/middle office, custodians, or vendors to resolve them. Identify opportunities to automate or streamline workflows.
System and Vendor Management: Work with operational platforms (e.g., portfolio management systems, accounting software like Yardi in some contexts, or trade order management systems). Support system integrations or testing for new products.
Other Administrative Tasks: Handle documentation, audit support, fee calculations, or onboarding of new accounts/instruments at an operational level. 🎯 Requirements
Regulatory and Compliance Awareness: Knowledge of relevant regulations and experience supporting audits or regulatory reporting.
Technical Skills:
◦ Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUPs, data analysis).
◦ Experience with operational systems, accounting platforms, or data tools.
◦ Basic understanding of databases or automation tools.
Soft Skills: High attention to detail, strong analytical and problem-solving abilities, excellent organizational and time-management skills (especially during month/quarter-end), and effective communication for cross-team coordination. Ability to work under pressure with tight deadlines. Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Associate, Claims Operations 🕒 April 20 Reliance Health 201 - 500 ⚕️ Healthcare Insurance 📡 Telecommunications 🧘 Wellness Website LinkedIn All Job Openings Associate, Claims Operations at Reliance Health ensuring accurate healthcare claims processing and resolving inconsistencies in the claims system with clinical expertise. 🏢🏡 Cairo – Hybrid 💵 EGP16.5k / month 💰 $40M Series B on 2022-02 ⏰ Full Time 🟢 Junior 🟡 Mid-level ⚙️ Operations Senior Specialist, Digital Partner Program Ops 🕒 January 22 adidas 10,000+ employees 👗 Fashion 🛒 Retail ⚽ Sports Website LinkedIn All Job Openings Specialist managing product data and financial reconciliations for the global partner program. Collaborating with cross-functional teams in a hybrid role at a global sportswear brand. 🏢🏡 Cairo – Hybrid 💰 Post-IPO Debt on 2020-04 ⏰ Full Time 🟠 Senior ⚙️ Operations 🗣️🇸🇦 Arabic Required Senior Specialist – eCom Digital Partner Program Ops 🕒 January 22 adidas 10,000+ employees 👗 Fashion 🛒 Retail ⚽ Sports Website LinkedIn All Job Openings Senior Specialist in eCom Digital Partner Program managing product data and financial settlements. Collaborating with cross-functional teams to drive operational excellence in a hybrid role. 🏢🏡 Cairo – Hybrid 💰 Post-IPO Debt on 2020-04 ⏰ Full Time 🟠 Senior ⚙️ Operations 🗣️🇸🇦 Arabic Required Senior Specialist, eCom Global Partner Program Ops 🕒 January 22 adidas 10,000+ employees 👗 Fashion 🛒 Retail ⚽ Sports Website LinkedIn All Job Openings Senior Specialist managing cataloguing and financial settlements for EMC Global Partner Program. Collaborating with cross-functional teams to enhance product listings and optimize operational processes. 🏢🏡 Cairo – Hybrid 💰 Post-IPO Debt on 2020-04 ⏰ Full Time 🟠 Senior ⚙️ Operations 🗣️🇸🇦 Arabic Required Process Improvement Associate Manager 🕒 December 14, 2025 Bosta 201 - 500 Website LinkedIn All Job Openings Process Improvement Associate Manager responsible for operational improvements across operations at Bosta, a logistics provider for E-commerce in Egypt. 🏢🏡 Cairo – Hybrid ⏰ Full Time 🟢 Junior 🟡 Mid-level ⚙️ Operations View More Operations Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

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Hard Skills & Tools

trade processingsettlementreconciliationscorporate actionsportfolio maintenancereportingaccountingdata analysisautomationregulatory reporting

Soft Skills

attention to detailanalytical skillsproblem-solvingorganizational skillstime managementcommunicationability to work under pressure