Middle Office/operations

6 days ago


Singapore The Edge Partnership Full time

Posted by
- Michael Durkin- Associate Director - Specialist in recruitment in the Finance and CFO space for Banking & FSThis role will be responsible for the following:

- Provide trade support and trade lifecycle management across multiple asset classes traded by the firm, including Equities, Fixed Income, FX, Commodities and related derivatives, including exotics.
- Ensure accurate and timely trade capture, allocation, and settlement across all asset types.
- Reconcile cash, trades and positions daily with prime brokers, custodians, and counterparties, and investigate and resolve trade discrepancies and settlement issues promptly.
- Manage corporate actions and asset servicing processes, including both mandatory and voluntary corporate actions.
- Oversee the daily operational activities performed by outsourced middle office / operations team, and act as an escalation point in resolving high risk exception items on daily basis.
- Work closely with Technology team to develop and implement process improvements to enhance efficiency, reduce risk, and support business growth. Participate in system enhancements and upgrades to support evolving business needs.
- Monitor and manage operational risks associated with trading activities. Collaborate with Risk Management and Compliance teams to address any control gaps and enhance operational efficiency.
- Conduct data analysis to support decision-making and identify trends in trade and operational activity. Assist in the preparation of regulatory filings and other compliance-related documentation.

To be eligible for this role you will require:

- Bachelor’s degree
- 8+ years of experience in Operations, Middle Office, Trade Support, or a similar role within a hedge fund, investment bank, or asset management firm.
- Strong knowledge of trade lifecycle, settlement processes, and middle office functions across multiple asset classes (EQ, FX, Rates, Credit, Commodities listed and OTC derivatives)
- Familiarity with regulatory requirements and compliance in the hedge fund industry is a plus.

EA License : 16S8131
Recruiter License : R2090716

Job ID JOB - 13533
- ABOUT COMPANY
- The Edge Partnership
- Singapore
HR & Recruitment

Our Mission To recognise that no asset is as powerful to a company as the right person in the right job at the right time. A company’s greatest asset...


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