Middle Office specialist- asset management
vor 2 Wochen
Covering trade management of Equities, Bonds, Forex (spot, forwards, NDFs), Fund Orders, etc., across a wide range of Long Only funds and Institutional Mandates;
Actively supporting portfolio managers and traders;
Investigating and resolving queries raised by brokers, custodian banks and external providers;
Managing daily business via a pro-active oversight of trades matching and settlement status as well as market and CSDR claims;
Analyzing regulatory, industry and market updates/newsflashes provided by custodian banks, providers and brokers and communicate across the relevant parties;
Participating in various projects: process enhancement, systems' related, launch of new portfolio.
The Successful Applicant
The skills you will demonstrate
Bachelor or BSc degree at least 3 years of financial markets experience
Previous experience within a multi-strategy Asset Management firm
Very good understanding of industry best practices and market conventions
Familiar with Bloomberg would be a plus
Strong knowledge of MS Office
Proven analytical / logical thinking capabilities, diligent, with a keen eye for detail and focus on results;
Excellent communication skills in both English and French
Open-minded and conscientious; able to work both independently and as a team player
Pro-active, self-motivated and able to work in a fast paced environment
What's on Offer
A great working environment
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