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CIMA - Chartered Institute of Management Accountants

Hong Kong,

Bank Of China (Hong Kong) Limited

Hong Kong,

Deutsche Bank

Berlin, Germany

Deloitte

Perth, Western Australia, Australia

Morgan Stanley

Frankfurt am Main, Germany

S&P Global

Sydney, New South Wales, Australia

Deutsche Bank

London, United Kingdom

Citi

Belfast, United Kingdom

Goldman Sachs

London, United Kingdom

Goodman Masson

London, United Kingdom

Michael Page

London, United Kingdom

OCBC

Singapore, Singapore

BNY Mellon

Manchester, United Kingdom

Morgan Stanley

Glasgow, United Kingdom

Citi

Belfast, United Kingdom

CIMA - Chartered Institute of Management Accountants

Hong Kong,

S&P Global

Singapore, Singapore

S&P Global

London, United Kingdom

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Senior Operations Specialist - Leading Hedge Fund
Ability to provide support to the Investment teams by ensuring the accurate processing of all trade activity from trade date to settlement date Communication and issue resolution with trading counterparties Proactively identify opportunities to streamline current procedures and processes Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Technology teams, Portfolio Managers and Trading desk Specific functions include; trade capture, trade affirmation & confirmation, settlement break resolution and resolving reconciliation differences Work effectively with developer teams to test and implement new workflow enhancements to the current environment Experien


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