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Morgan McKinley - Singapore

Middle Office Senior Executive (Fund)

Morgan McKinley
Singapore
Posted 5 days ago Hybrid Permanent SGD48000 - SGD60000 per annum
Our client is one of the world's leading financial services technology solutions providing one of the best financial technology in the market. We are looking for a Middle Office Senior Associate to join the Singapore team.

Reporting to the Team Lead of Middle Office

Reponsibilities:

  • Provide Middle Office support for trade operational issues on behalf of our hedge fund/asset management clients and serve as main contact point for client escalation
  • Booking and maintaining new trades and amendments, as well as monitoring exceptions
  • Review term sheets and electronic/long conf irmations and affirm/confirm OTC trades and settlements
  • Liaising with various parties such as Dealers, Fund managers, Prime Brokerage, OTC counterparties regarding trade issues, affirmation and settlement queries
  • Preparation of Client reports including P&L, risk and regulatory reporting
  • Review and complete trade, position and cash reconciliations, including resolving breaks

Requirements:

  • At least 2 years of experience in fund operations or in a similar capacity
  • Candidates with internship experience with a keen interest in hedge funds/alt investments are welcome
  • Able to multi-task well
  • Strong communication skills

If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Jeremy at jeremyt@morganmckinley.com for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd
JEREMY TANG ZHIHAO
EA Licence No: 11C5502
Registration No: R1325165

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Job ID  BBBH809783
ABOUT COMPANY
Singapore
61 Employees HR & Recruitment
As a global professional services recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industrie...
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