Senior Associate, Middle Office and Projects, Asset Manager

Responsibilities:

• Trade capture and settlements
• Reconcile positions, NAV calculation with external parties
• Assist in streamline processes and enhance existing procedures. Work closely with internal and external stakeholders
• Obtain corporate actions materials from different sources and process in an accurate and timely manner.

The ideal candidate will have around 5 years of experience in operations / fund admin / fund accounting. Buy-side experience would be a plus. Experience with VBA / Macro / Bloomberg AIM / Bloomberg PORT is a must. Strong communication and analytical skills.