Middle Office Officer

#24589

Company Info


HR2B's client

HR2B's client is a top class intermediator of capital

Job Information


Work At
Ho Chi Minh
Level
Experienced
Function
Finance/ Accounting
Industry
Financial services
Consultant
Nguyen Thi Thu Hien
Nguyen Thi Thu Hien
Tel: +0906881237 Ext:
- Responsibilities
● To provide day-to-day middle office activities and ensure that deliverables are timely and accurately executed;
● To confirm daily trade with broker confirmation and follow up the order with the portfolio management team;
● To capture corporate action into the system and reconcile with Custodian Bank & Bloomberg;
● To do pricing job for investment instruments including OTC, private equity, and other financial instruments;
● To perform daily and monthly reconciliations timely and accurately on funds’ data among AMS, PAM system, and Fund Administrator report;
● To provide an explanation of any discrepancies in daily transactions and holding;
● To prepare an internal Daily market report;
● To coordinate with the Fund accounting team to make sure internal reports (Cash Report, Holding report) are correctly & timely generated;
● To directly communicate with third parties including Fund Administrators, Brokerage firms, Bloomberg, and Marketing Agencies on related matters
● To work with PM and execution to make sure the operational processes are fully complied with;
● To participate in setting up new funds when needed;
● To provide smooth backup resources within the Middle Office function;
● To assume any other duties as may be assigned.

Requirements


- Qualifications
● Bachelor's Degree in Finance or Accounting
● Strong written and oral communication skills
● Demonstrate analytical and quantitative skills
● Ability to identify, escalate and resolve problems
● Organizational skills and detail-oriented.
● Ability to meet deadlines and work under pressure.

- Experience required:
● At least 2-3 years of experience in the fields of Finance or Accounting
● ACCA or CPA is a plus

Benefits



Contact Information


You can apply online, send your CV or call Nguyen Thi Thu Hien at this number
0906881237



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