• Fixed Income & Fund Accounting
• Excellent Career Opportunity
• Middle Office Operations function

Our client is a seasoned portfolio manager with proven EM credit long/short track record. Currently they are looking for a Trade Support - Fixed Income & Fund Accounting specialist to join their team.

You will perform daily activities relating to trade booking, allocation, reconciliation to ensure all daily settlement and controls are completed on time. You will also oversee and manage all Fund & SMA operational activities, including investor activity, NAC calculations and statements to ensure accuracy and compliant with industry standard. You will serve as the key point of contact for auditors, fund administrators and other external stakeholders to facilitate the reporting and operational processes.

To be considered, you must have degree in Accounting, Business, Economics, Mathematics or related field with at least 3 years of experience in the Middle Office Operations function of a financial institution. Good to have strong work ethic, self-motivated and communication skills.

To apply for this job
Contact: Lee Li (R1984212) quoting job ref: VSA-8055
Telephone: +65 91121126
Email: lwong@valuesearchasia.com
EA: 21C0806