Middle Office Manager
15 hours ago
Trade support to the portfolio managers.
- Perform fund operations which include trade bookings of multiple asset classes (Bonds/FX/Equities/Loans/Futures/Options), cash management, bond repos and stock loan, FX execution for settlement and hedging purposes.
- Primary contact between front office and the fund administrator, back-office operations team, executing brokers and prime brokers.
- Risk management which includes daily PL and risk reporting, reviewing of key risk parameters, cash and position reconciliations, reviewing of monthly NAV.
- Identify opportunities to improve processes and implement improvements.
**Requirements**:
- Bachelor’s Degree or equivalent with relevant experience in the financial / asset management industry
- Meticulous and self-motivated personnel with the ability to work independently and under pressure.
- Team player, with excellent interpersonal skills and ability to forge strong relationships with colleagues, counterparties, brokers, fund administrator and other service providers.
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