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Banking,
Accounting,
Commercial Insurance,
Asset Management,
Auto Insurance
QUALIFICATIONS / EXPERIENCE
University degree in Accounting/Business/Finance or related fields.
10+ years of experience working in middle office operations, collateral support, trading processing.
KNOWLEDGE & TECHNICAL SKILLS Business Knowledge
Solid knowledge of financial products
Working level knowledge of collateral management, ISDA and CSA documentation is required
Knowledge of Private Equity and Alternative Credit products is an asset
Technical Skills
Advanced knowledge of Bloomberg AIM is required
Investment Accounting Systems (PAM, FAM, Portia, Clearwater, etc) is an asset
Microsoft Office
KEY ACCOUNTAIBILITIES
Investment Operations
Approve investment portfolio reconciliations among custodian, fund manager and Bloomberg to ensure completeness and accuracy.
Manage day-to-day trade settlement, pre & post trade support, activities for Group Entities and Hong Kong.
Provide trade support to the investment front office in Group Entities and Hong Kong.
Supervise the cash and currency operations for Group Entity and Hong Kong investment teams ensuring timely execution of required funding activities.
Work with counterparties to establish ISDA and CSA agreements in support of the derivative program.
Manage bank and custodian KYC requests, regulatory and audit requests as required.
Review and approve alternative asset transaction entry.
Bloomberg Subject Matter Expert
Responsible for external asset manager trade feeds into Bloomberg AIM and working with Asset Managers & Bloomberg to establish new feeds when necessary.
Responsible for trade feeds from Bloomberg AIM to Clearwater and establishing new feeds as required.
Seek Group Operations approval for required Bloomberg setups.
Provide group-wide Bloomberg support.
Optimize the use of various Bloomberg modules and are integrated with Funnelweb, Investment Data Repository and Clearwater.
Role:Finance Assistant
Industry:Banking, Accounting, Commercial Insurance, Asset Management, Auto Insurance
Function:Finance & Accounts
Job Type:Permanent Job
Date Posted: 16/12/2024
Job ID: 103354573