Guide
Investment Ops support
Investment Operations Support encompasses the people, systems, and processes that enable effective investment management and fund administration. It plays a critical role in maintaining the investment book of record, overseeing post-trade activities, managing positions and cash balances, and ensuring accurate financial data across investment operations. Efficient operational support is essential for smooth fund management, risk reduction, and informed decision-making. Core functions include fund accounting, which focuses on accounting, tracking, and reporting investment activities, and shadow accounting, which provides independent validation, reconciliation, and accuracy checks. The process also includes managing capital activities such as investor contributions, withdrawals, and distribut
