Middle Office Specialist - Singapore - THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.
Description
Our client is a global asset management firm that is looking for an associate to join their Middle Office Team.
Some of the key responsibilties include:
- Performing Trade confirmations and facilitating in monitoring trade flow processes.
- Managing collateral Margin Calls and calculation of margin requirements
- Running cash investing and liquidity models for traders
- Preparing reports such as market value reconciliations and daily cash forecast.
- 4+ years of relevant working experience
- Bachelor's degree in Accounting, Economics or Finance
- Strong knowledge in processing and settlements of financial products such as Fixed income, FX, Derivatives.
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