Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
Process Trade order placement, settlement and Corporate Actions for Hedge / Alternative Fund Processing
Process Private Equity capital calls/distribution and reporting
Process on-boarding requests for Funds
Investigate and follow up on failed trades / settlement
Investigate positions and cash breaks
Co-ordinate with Product and/or Business teams and support on any new fund launch or on-boarding requests
Attending to queries from BU and stakeholders
Review processes and identify areas for improvement, change and enhanced risks and controls
Ensure process and procedure are updated
Ensure compliance to all established procedures and regulations
Participate and support UAT for system enhancements and roll out
Ad-hoc tasks as assigned
Degree with minimum 3 years working experience in Hedge / Alternative / Private Equity Funds operations
Good product knowledge in Hedge / Alternative / Private Equity Funds
Possess maturity in judgment.
Strong focus on critical thinking, effective facilitation and influencing.
Possess strong risk and control sense
Team player with pro-active and "can do" attitude
Proficient in MS Office Suites
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.