Supports middle-office functions within the Asset Management Division, ensuring accurate settlement, reporting, and risk management for various investment instruments
Job Summary
Supports middle-office functions within the Asset Management Division, ensuring accurate settlement, reporting, and risk management for various investment instruments.
Responsible for settlement of investment instruments, book closing, collateral management, and reconciliation of holdings and cash.
Manages OTC derivative operations including daily MTM valuations, TR creation for reporting, and hedge effectiveness reports.
Matching Summary
Supports middle-office functions within the Asset Management Division, ensuring accurate settlement, reporting, and risk management for various investment instruments.
Skills & Requirements
Must-have
Investment system settlement
OTC derivative operations
Regulatory reporting
Risk control design
Financial statement preparation
Nice-to-have
Healthier, Longer, Better Lives ambition
Inspiring and supportive leaders
Career and personal growth opportunities
Key Requirements
English communication skills (verbal and written)
Excellent communication and collaboration skills
1+ year of investment operations experience or relevant certification