Who we are looking for:
Mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors.
Why this role is important to us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
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Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for:
As Middle Office Operations Specialist, Associate 2 you will be:
involved in operation daily delivery, process enhancement and team management.
- Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties;
- Coach and monitor juniors on daily Operation tasks and perform good control process like 4-eye check principle;
- Ensure all internal policies are complied with and manage to document up-to-date procedures;
- Able to drive business projects for process improvement, both in efficiency and in accuracy;
- Capability in prioritizing, good knowledge in various financial products and strong skills in MS excel.
What we value:
• Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, Bank Loan etc.
• Strong skills in MS excel. Ability to write macros is a plus.
Education & Preferred Qualifications:
• Degree in Accounting, Finance, Economy or related field.
• Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, etc.
• 1 to 2 years' related experience desirable.
• Strong skills in MS excel. Ability to write macros is a plus.
• Excellent attention to detail.
• Strong numerical / analytical skills.
• Ability to work in a fast-paced environment.
• Computer literate.
• Excellent communication skills.
• Organized and Deadline-driven.
• Experience with Geneva System and Bank Loan product type is a plus.