Our client is a well-recognised fund services provider specialising in the alternative investments space. Due to business growth, they are looking for an experienced Manager / Senior Manager to join their Middle Office Operations. This position is based in Hong Kong.
Key Responsibilities:
- Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement.
- Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterpart and internal departments.
- Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker. Trade confirmation with counter parties.
- Track corporate actions.
- Fail trade monitoring and settlement.
- Recommends new procedures to enhance operational efficiency.
- Lead and guide junior team members.
- Other ad-hoc projects.
Key Requirements
- At least 5 - 8 years in relevant experience with some team supervisory experience.
- Strong organizational skills and attention to detail.
- Demonstrated customer service and continuous improvement focus.
- Ability to work in a team and fast-paced work environment.
Interested parties please send your resume to Toh Kai Jing, R23114717 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]