Key Responsibilities:

• Cover trade operations, manage end-to-end trade booking, settlement and reconciliation


• Liaise with brokers and custodians banks to resolve trade discrepancies


• Conduct stock and position reconciliations, identify and resolve trade breaks


• Monitor corporate action events and assess impact on fund positions


• Perform daily cash reconciliations across fund accounts and custodians


• Execute FX trades to meet fund cash flow requirements


• Support portfolio managers during placement of trades with application support involving FIX protocol


• Liaise with fund administrators to review fund accounting


• Participate in operational workflows automation and improve efficiency


• Other ad-hoc fund operations duties when necessary