Supporting the rebalancing and trade order preparation and execution functions
Support Compliance in the maintenance, monitoring and reporting of client and business restrictions.
Interface between Axial and Apex, and other third-party counterparties on trade execution, settlement and reporting
Maintaining the portfolio accounting records and secondary account transactions such as corporate actions, fees and cash movements
Interface with Apex and clients on delivery of client account reporting, monitoring of SLA and KPI's with Apex
Project manage change and upgrade programs across the business functions, deliver workflow and controls updates as necessary.
At least 5 years experience in Asset Management or Investment Management operations / trade support / portfolio manager support.
Candidates with less experience can be considered as Senior Fund Operations Analyst / Fund Operations Analyst
A good working knowledge of the global markets for trade activity and settlement.
Excellent MS Office application skills
Be diligent, self-motivated, detail focused with a strong sense of responsibility.
Good team player and able to work independently under pressure and meet deadlines.
The following additional experience would be an advantage:
Experience in custody account operations and reconciliation
Use of portfolio management systems, especially Linedata
Experience in use of OMGEO CTM / ALERT and FX ALL
Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com
Internal Number: 4832706
About One Arrow Consulting
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