Middle Office specialist- asset management
Gefunden in: beBee S CH - vor 2 Wochen
You will be responsible for performing the Trade Management processes, providing support to Portfolio Managers and Traders, monitoring the performance of the Middle Office service provider, building relationships with brokers as well as trouble-shooting any escalated matter.
Client Details
For our client, a well known asset manager, we are currently looking for :
Operations Specialist - Trade Management
Description
In this role, your main responsibilities will include the following
- 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.
Profile
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
Job Offer
A great working environment
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