Operations Supervisor
il y a 4 semaines
Join Our Esteemed Team
We are a prominent asset management firm looking for a skilled professional to enhance our Middle Office operations. In this pivotal role, you will ensure the seamless execution of transactions initiated by fund managers and their precise representation in the fund's valuation. Your key responsibilities will include:
- Overseeing and processing securities transactions initiated by fund managers
- Reconciling both securities and cash positions
- Minimizing residual cash balances
- Investigating discrepancies in valuations
- Managing corporate actions and related decisions
Additionally, you may engage in compliance checks to adhere to regulatory standards. The ideal candidate will possess a Bachelor's degree in Finance or a similar discipline, relevant experience in back or middle office functions, and a solid grasp of financial markets. Essential skills include attention to detail, effective communication abilities, and proficiency in Excel. Familiarity with financial instruments and settlement regulations is advantageous. Proficiency in English is preferred for interactions with external stakeholders.
If you aspire to advance your career in a vibrant and socially responsible setting, we encourage you to consider this opportunity to join our dedicated team.
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