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This person would report directly to Chief Operating Officer, Asset Management executing middle office operations activities.
Key Responsibility Areas (KRA's):
Manage trade flow including processing to affirmation and settlement of trades
Work with front office as well as middle/back functional support teams, handling all trade booking and settlement related activities
Operate systems and technology which carry out middle office functions
Work with the client and PBs to resolve all breaks in a timely manner and ensuring daily deliverables are met
Carry out cash and position reconciliations
Liaise with third parties including administrators, custodians, auditors and corporate secretarial agents
Handle ad-hoc operational tasks and projects
Suggest and implement process improvements and utilize technology to improve efficiency in terms of reconciliations process and other operations workflow.
Ensure operational standards are adhered to and any exception processes are fully documented and approved.
2 to 4 years of experience in financial industry, ideally in an operations related role
Strong organizational, communication and prioritization skills
Accurate and thorough in terms of work quality
Proactive and takes initiative in completing assignments
Strong PC skills, particularly MS Excel
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