Responsibilities:
- Provide middle office support, including trade instructions, trade matching, corporate actions, cash & position reconciliation. The individual will be expected to support the entire trade lifecycle from front to back.
- Prepare periodic management reporting including fund board reporting (as required) and monthly attestation/statistical reporting for pending risk items such as fails, trade errors and aged breaks.
- Assist with the monitoring of fund administration and operations of funds under management
- Act as primary point of contact for operations matter within the business
Requirements:
- Bachelor degree or above in Accounting, Finance or a related discipline
- 5+ years of experience in an operations role within asset management
- Experience with mutual funds or ETF would be a plus
- Team player with good interpersonal skills
- Fluency in English is a must