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Middle Office Associate (Equities)

Ref: JN -042019-66205
Salary
Negotiable
Location
Asia, Singapore
Sector
Accounting, Fund Accounting
Date
6th May 2019
Job Type
Permanent
  • Interested in working with a Global Leading Fund Admin firm?
  • Seeking for full spectrum middle office function?
  • Performance driven-culture with corresponding compensation package!

The Company
Our client is a leading fund services firm with an opening for a Middle Office Associate to join the team.

The Position

This position will be an interesting opportunity to part of the finance team and be responsible for a wide-range of crucial and challenging tasks. Specific work includes:


Main Duties and Responsibilities

  • Process trade confirmation via verbal and electronic means.
  • Process trades settlement, and monitor and reporting of any trades discrepancies.
  • Perform reconciliation of cash positions, and securities holding.
  • Perform asset servicing such as corporate actions, periodic coupon payments.
  • Liaise with custodian banks, prime brokers, accounting and various stakeholders to resolve any problems and provide assistance.
  • Achieve good understanding of the internal control environment and ensure compliance with internal policies and procedures.
  • Provide coverage for other team members.

Requirements

  • Diploma/ Degree in Accountancy or equivalent certification
  • 2-4 years relevant work experience in financial services
  • Operations, banking trade experience a plus

Please apply to Leah Ng with your CV in MS Word format at leng@cobaltrecruitment.com

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not.

Licence No. 12C6031

Consultant ID: R1548663

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