Our client is a leading fund service provider of administration and middle office for fund amangers and institutional investors, from front to back operations to support any strategy in data management and reporting.
Due to expansion, they are currently looking for an experienced MO candidate with 4-7 years experience to join them as a Senior Consultant in the Middle Office Asset Servicing team.
Reporting to the Team Leader, you will be responsible for post execution process related to client derivatives trades including trade capture, affirmation, reset calculation & verification and ad hoc queries from clients and prime brokers. Whilst involve in interacting closely with clients and brokers daily and also key input to hedge fund clients' month end/NAV process. In addition, you will also have responsibility for maintaining accurate clients' portfolio/position in NT system as it is the official books and records that impact the fund's valuation hence investor statements.
OTC products include; total return swaps, OTC options, variance/volatility swaps, credit default swaps, interest rate swaps and any other structured and exotic deals.