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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Key Responsibilities:
- Cover trade operations, manage end-to-end trade booking, settlement and reconciliation
- Liaise with brokers and custodians banks to resolve trade discrepancies
- Conduct stock and position reconciliations, identify and resolve trade breaks
- Monitor corporate action events and assess impact on fund positions
- Perform daily cash reconciliations across fund accounts and custodians
- Execute FX trades to meet fund cash flow requirements
- Support portfolio managers during placement of trades with application support involving FIX protocol
- Liaise with fund administrators to review fund accounting
- Participate in operational workflows automation and improve efficiency
- Other ad-hoc fund operations duties when necessary