Senior Portfolio Manager
4 weeks ago
We're a global leader in financial services, and we're looking for talented individuals to join our team.
As a Junior Associate Director, Middle Office Operations, you'll play a key role in ensuring the smooth operation of our global portfolio management processes.
Responsibilities include:
- Managing daily operations to deliver high-quality results and internal support
- Overseeing the global security database, processing corporate actions and credit activities
- Ensuring timely and accurate global portfolio pricing and valuation
- Setting up and maintaining straight-through processing procedures for trade capture, pricing feed, and reconciliation
- Providing expert support on financial instruments, corporate actions, price interpolation, amortization, pricing & valuation, and other investment accounting system-related issues
- Assisting in MOV client management, including client deliverable management, procedure documentation, and client satisfaction and coverage
Requirements:
- Honours degree in Finance, Business, Economics, Mathematics, or other quantitative field
- CFA or enrolment in such professional programs strongly desired
- Deep knowledge of financial products and financial markets
- Proficiency in VBA, SQL, C#, Python, or other scripting languages
- Strong organisational skills, time management, and problem-solving abilities
- Self-starter with a willingness to learn
- Working knowledge of Bloomberg, Refinitiv, ICE, and IHS Markit
What sets us apart?
We offer a dynamic and supportive work environment, with opportunities for growth and development. Our team is passionate about delivering exceptional results and making a real impact in the financial services industry.
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