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Manager, Middle Office

Job Title: Manager, Middle Office
Contract Type: Permanent
Location: Hong Kong
Specialisation:
Ref: JW180521-1
Contact Details: Justin Wan
Contact Email: justin.wan@jac-recruitment.com
Published: 5 months ago

Our client, an international fund services provider is now actively hiring for a new team in Hong Kong. Reporting to the head of Fund services in Singapore, you will be setting a new team in Hong Kong on the middle office function. You will be working independently and building a new team. Detail job duties including:

  • Handle and process trade settlement and confirmation via verbal and electronic means.
  • Report failed trades promptly and follow up on discrepancies
  • Perform reconciliation of securities holding and cash positions
  • Perform asset servicing such as periodic coupon payments and corporate actions
  • Liaise with other stakeholders including clients, custodian banks, prime brokers and accounting
  • Handle different requests from other stakeholders such as clients, prospects, auditors, management

 

To qualify, you must be:

  • University Degree holder or above
  • At least 5 years experiences in MO
  • Familiar with securities markets, clearing systems and SWIFT
  • Fluent In English
  • Cantonese and Mandarin speaker will be a plus

 

Interested candidates, please kindly send your detailed resume including:

1) Current and expected salary

2) Availability

3) Reason for leaving current and past employments

directly to: justin.wan@jac-recruitment.com and jac.hk@jac-recruitment.com

Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you.