• Well established international Asset Management Firm
• 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

Work with the traders, broker-dealer community and the custodian bank network to facilitate trade matching and settlement. Responsible for the day to day activities ensuring trade confirmation and settlement processes, reporting, and inquiry responses are completed timely and accurately. Facilitate the confirmation and settlement of security and currency transactions with brokers and custodian banks, and provide daily cash estimates. Assist to coordinate corporate action executions, ensuring the collection of income to the Funds, resolving position differences and facilitating securities lending activities.  Monitor trade delivery, confirmation, and settlement. Monitor failed trade resolution. Monitor escrow activity. Perform market-specific processes to ensure confirmation and settlement in foreign markets. 

To be considered, you should be degree holder with around 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. Experience with OMGEO Alert, CTM, Bloomberg and TradeSuite preferred. Proficient skills in various PC software applications. Sound  interpersonal and communications skills. 

Interested applicants should send a detailed resume to Kelly Kam by email to [via CTgoodjobs Apply Now] quoting reference jdb-4807 . 

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

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