Fund Solutions Analyst (Middle Office) recruitment

BE PART OF A GROWING BUSINESS

Middle Office experience

Good product knowledge in Derivatives products

Familiar with the fund industry

As one of the major players in the industry, this bank is a major global financial services provider engaged in retail and commercial banking, credit cards, investment banking, wealth management and investment management services with an extensive international presence in Europe, the Americas, Africa and Asia.

The Fund Solutions business model and approach combine its multi-jurisdictional fund expertise with world-class structuring, derivatives trading and asset allocation expertise to deliver applied investment innovation in fund management across all asset classes. There is now an opportunity for a suitable experienced candidate to join them in a fast-growing and expanding function within middle office.

You will be responsible for supporting line management in the administration of day-to-day existing procedures and policies, executing daily activities and service delivery in a timely, efficient and effective manner. Some of the key functions will include performing set up of new funds, and managing of existing funds which include fee bookings, reconciliations and resolving of trade discrepancies, addressing internal and external client queries and issues. You will also be responsible for providing trade support, cash and collateral management for portfolios investing in a wide range of exchange traded and OTC assets.

Armed with a tertiary qualification, you will have at least 4 years of relevant experience in middle office, with good knowledge and understanding of the fund industry, accounting and financial instruments, preferably a wide range of derivatives products and settlement processes.

Interested applicants are encouraged to submit their CV in MS Word format to cindy.tan@hays.com.sg.