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- Daily reconciliations of investment portfolios to counter-parties and clients;
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- Production of daily cash flow reports;
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- Portfolio reportingfor Fund Managersand clients;
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- Compliance monitoring and reporting;
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- Business process improvement and operations optimisation;
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- Technology support; and
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The Successful Candidate:
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- Working knowledge of OMS/PMA environments is desired, with BBG AIMS/Eze experience preferred;
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- Experience performing daily trade operations, including the use of platforms such as CTM/Traiana/GTSS for trade matching;
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- Experience performing holdings/NAV and cash reconciliation across both fund vehicles and segregated accounts;
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- Solid asset class knowledge, with a focus on global equities, FX, and fixed income;
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- Understanding of different fund structures and local regulatory requirements;
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- Experience with building strong relationship with internal and external stakeholders; and
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- Excel VBA and Python skills highly desirable, with a desire to optimise processes and improve middle office services.
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