Responsibilities:

• Client Account Opening activities
• Ongoing monitoring of client account activity
• 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.

Requirements: 

• 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