Asset Management Middle Office (12 month temporary role)
The AM MO Reconciliation Team is responsible for correctness and timeliness of the cash and investment holdings in the Portfolio Management Tool (AMS) .
We offer all stakeholders high-quality support and ensure that day-to-day business runs smoothly.
- Ensure timely and accurate Position and Cash figures in AMS
- Daily, timely Reconciliation of portfolios and escalation of issues to line manager
- Manual booking of Trades, Cash bookings, Corporate Actions and other transactions
- Responsible that all Investment and Cash bookings are reflected correctly in AMS . (Equity, Bonds, Fund, ETD, OTC, FX, Cash, Margin e.g)
- Trouble Shooting involving Broker, Custodian, PM and IT
- Support Portfolio manager and all other Stakeholder in Business Issues and ensure efficient assistance.
- Ensure client satisfaction on a high level
- Assist Team members in operational Topics
- Several years of experience in financial industry, advantageous in Asset Management
- Knowledge of back office / mid office processes
- Understanding the functionality of investments (equities,bonds, etd, otc..)
Thank you for the time to consider Vontobel. We appreciate you taking the time to submit your application. Our Talent Acquisition team will carefully assess your application and will respond to you in a timely manner.Please apply via our career portal. For this position, please note that we do not consider applications from recruitment agencies.
If you have any question you can contact us through our contact form .