Our client is an international asset management house with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit high calibers to join them.
Working on daily cash and collateral reconciliation and operations, negotiating and coordinating collateral transfers and receipts with derivatives counterparties, reviewing and signing-off on daily pricing input reconciliation, new trade validation and various ad-hoc projects, reporting and analysis. Assist with daily settlements of cash and collateral for exchange traded and over-the-counter (OTC) derivatives. Lead in the resolution of any middle office issues with the counterparty, custodian and back office, dealing with custodian(s) regarding the logistics and the reconciliation of in-transit cash and collateral settlements. Review and sign-off on daily market data inputs reconciliation and perform new trade validation. Assist in designing new management reports and analytics beneficial to specific business units or for senior management reporting. Possess good understanding of equity, fixed income and exchange traded and over the counter (OTC) derivatives. Seek and recommend workflow process improvements and assist in the creation and implementation of new procedures and controls. Build and document enhanced procedures and controls to ensure consistently high quality services to the front office, clients and other business units. Manage the relationship with custodian banks and counterparties to ensure good market practices are offered and delivered timely and accurately.
To be considered, you should be a Degree holder with a minimum of 3 years experience in the securities industry and/or investment operations. Experience with equity, foreign exchange, fixed income securities and derivatives, valuation, custodial operations, fund accounting and settlement processes. Knowledge and experience with cash management, cash flow forecast, reconciliations, post trade handling, reporting and fund operations are required. Direct experience working in a Middle Office environment is a strong advantage. Team player with strong interpersonal skills.
Interested applicants should send a detailed resume to Michelle Ho quoting reference jdb-4346 via email. Please click “APPLY NOW” button below
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)
Recruitment Intelligence Consultants Limited (RIC) is a premier consultancy firm that specializes in the recruitment of banking, finance and accounting professionals.
Specializing in the recruitment of senior executives in banking and financial sectors, the areas covered by RIC include: Asset Management, Private Banking, Operations, Internal Audit, Legal & Compliance, Finance & Accounting, Risk Management, Human Resources.
We strive to provide the best and professional services to both the clients and the candidates.