Operations Senior/Associate
3 weeks ago
Our client is an ambitious global fund management company that is both technology and scientific-driven with a stellar record in their space.
They are currently looking for an Operations Senior Associate or Associate to join their global Operations Team. In this role, you will support all aspects of APAC operations.
The Role:
- Your core responsibility is for the daily issue resolution for breaks and reconciliation queries for all of our funds
- Review daily cash, transactions and position reconciliation
- Manage trade bookings and full trade life cycle of the positions
- Act as a focal point for resolution and operational issues with internal stakeholders
- Liaise with the Execution Brokers, Prime Brokers and Fund Administrators
- Participate in weekly and monthly deep-dive calls with the Fund Admin to resolve outstanding breaks
The Requirements:
- Degree in Engineering, Finance, or related disciplines
- 3-7 years of relevant experience in the Finance industry
- Previous experience in Buy Side would be a plus
- Excellent product knowledge on Bonds, IRS, FX, Options, Equities, Futures
- Experience in process improvement for the reduction of errors and efficiency
- Self-motivated with positive and proactive mindset
- Excellent communication skills
What's in it for you:
- Fast progression for the ambitious
- To be part of an iconic global brand
- To work with the best of the best in the industry
EA Licence: 22S1076
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