Middle Office Professional
1 day ago
Senior/Middle Office Associate
Overview:Our global fund management client seeks a skilled Middle Office professional to join their team. This role offers an exciting opportunity to work with various asset classes, including equities, fixed income, derivatives, and more.
Key Responsibilities:- Ensure accurate and timely trade capture, confirmation, and allocation for multiple asset classes.
- Perform daily cash and position reconciliations between internal records, custodians, brokers, and prime brokers to maintain data accuracy.
- Support daily pricing and valuation of portfolios, ensuring accurate reflection of market values in portfolio systems.
- Track and process corporate actions, dividends, and other income events, coordinating with custodians and counterparties to ensure accurate reflection in accounts.
- Perform daily Profit & Loss (P&L) calculations and attribution for portfolios, providing insights into portfolio performance to portfolio managers.
- Collaborate with compliance and risk teams to ensure adherence to regulatory requirements and internal policies.
- Bachelor's degree in Finance, Economics, Accounting, or a related field.
- Over 5 years of middle office, trade support, or operations experience within asset management, fund administration, or investment banking.
- Technical Skills: Proficiency in Microsoft Excel and experience with portfolio management systems.
- Strong understanding of trade lifecycle, financial instruments, and capital markets.
$85,000 - $110,000 per annum, depending on experience and qualifications.
About Us:PeopleSearch Pte Ltd is a reputable recruitment agency committed to delivering exceptional service and connecting top talent with leading organizations.
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