Office Associate with Trade Support Expertise

5 days ago


Singapore PEOPLESEARCH PTE. LTD. Full time
Company Overview
In a global fund management firm, we seek an accomplished Senior/Middle Office Associate.

Job Description
We are looking for a skilled professional to handle various tasks including trade capture, confirmation, and allocation. Your responsibilities will also involve performing cash and position reconciliations, daily pricing and valuation of portfolios, tracking corporate actions, and processing dividends.

Required Skills and Qualifications
To succeed in this role, you will need a Bachelor's degree in Finance, Economics, Accounting, or a related field, and more than 5 years of experience in middle office, trade support, or operations within asset management, fund administration, or investment banking. Proficiency in Microsoft Excel and experience with portfolio management systems are essential. Familiarity with VBA, SQL, or Python is a plus.

Estimated Salary: $80,000 - $110,000 per annum, based on the location and industry standards.

Benefits
This role offers opportunities to work with compliance and risk teams, identify process improvements, and contribute to technology-driven solutions. You will have the chance to develop your skills and expertise in a dynamic environment.

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