Middle Office Senior Executive (Fund)

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