Our client is one of the world's leading financial services technology solutions providing one of the best financial technology in the market. We are looking for a Middle Office Senior Associate to join the Singapore team.
Reporting to the Team Lead of Middle Office
- Provide Middle Office support for trade operational issues on behalf of our hedge fund/asset management clients and serve as main contact point for client escalation
- Booking and maintaining new trades and amendments, as well as monitoring exceptions
- Review term sheets and electronic/long conf irmations and affirm/confirm OTC trades and settlements
- Liaising with various parties such as Dealers, Fund managers, Prime Brokerage, OTC counterparties regarding trade issues, affirmation and settlement queries
- Preparation of Client reports including P&L, risk and regulatory reporting
- Review and complete trade, position and cash reconciliations, including resolving breaks
- At least 2 years of experience in fund operations or in a similar capacity
- Candidates with internship experience with a keen interest in hedge funds/alt investments are welcome
- Able to multi-task well
- Strong communication skills
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Jeremy at email@example.com for more information.
Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.
Morgan McKinley Pte Ltd
JEREMY TANG ZHIHAO
EA Licence No: 11C5502
Registration No: R1325165