TRADE OPERATIONS, ASSET MANAGEMENT (6 months contract)

  • Well established international Asset Management Firm 
  • 6 months contract

Our client is an international asset management firm with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high caliber candidate to join them.

We will facilitate the confirmation and settlement of security and currency transactions with brokers and custodian banks, and provide daily cash estimates to Trading. Assist to coordinate corporate action executions, ensuring the collection of income to the Funds, resolving position differences and facilitating securities lending activities.  Work with traders, broker-dealer community and the custodian bank network to facilitate trade matching and settlement. Monitor trade delivery, confirmation, and settlement. Monitor failed trade resolution. Monitor escrow activity. Communicate issues and take initiative to resolve problems. Perform market-specific processes to ensure confirmation and settlement in foreign markets. Communicate with internal Trading Desks, Broker, Custodian Banks, and other business partners.

To be considered, you should be degree holder with around 2 to 3 years of experience of financial services experience, preferably with exposure to Custody Operations or Trade Life Cycle management. Experience within the custody operations business, industry practices and tools preferred. Knowledge of market settlement practices preferred. Working knowledge of product types e.g. Equities, Bonds, Options, Warrants, Derivatives, Collateral, Repo, Stock Lending. Experience with OMGEO Alert, CTM, Bloomberg and TradeSuite preferred. ProficientskillsinvariousPCsoftwareapplications. Sound interpersonal and communications skills.

Interested applicants should send a detailed resume to Kelly Kam by email to This email address is being protected from spambots. You need JavaScript enabled to view it. quoting reference 4802.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)