Responsibilities:

• Provide day-to-day middle office activities and ensure that deliverables are timely and accurately executed;
• Confirm daily trade with broker confirmation and follow up order with portfolio management team;
• Capture corporate action into the system and reconcile with Custodian Bank & Bloomberg;
• Performance daily and monthly reconciliations timely and accurately on funds’ data among AMS, PAM system, and Fund Administrator report;
• Provide explanation of any discrepancies in daily transactions and holding;
• Prepare internal Daily market report;
• Coordinate with Fund accounting team to make sure internal reports (Cash Report, Holding report) are correctly & timely generated;
• Directly communicate with third parties including Fund Administrator, Brokerage firms, Bloomberg, Marketing Agencies on related matters
• Participate in setting up new funds when needed;
• Provide smooth back up resources within Middle Office function;

Requirements:

• At least 2-3 years of experience in the fields of Finance or Accounting
• ACCA or CPA is a plus
• Bachelor Degree in Finance or Accounting
• Strong written and oral communication skills
• Demonstrate in analytical and quantitative skills
• Ability to identify, escalate and resolve problems
• Organizational skills and detail-oriented.
• Ability to meet deadlines and work under pressure.