Prepare and report timely and accurate Net Assets Values and ensure that it is reflecting properly in the system
Responsible for end-to-end orders & trade processing on the platform in structured products and bonds with exposure to US, European and Asian markets. Knowledge on Equities, funds, etc, a plus
Execute Daily reconciliation, monitor reports, corporate actions and ensure compliance
Completing period-end closing procedures and reports as specified
Ensuring compliance with internal SOPs
Risk mindset – identify operational risks and offer solutions to mitigate through process developments
Control framework – drive best practice across the function and ensure processes are robust, documented, reviewed periodically and followed
Work with the Technology team to ensure high data quality
Additional duties as necessary
Key skills:
Prior product operations experience or knowledge of Bonds and Structured Products is mandatory
Microsoft Excel expert
Excellent written and spoken communication skills
The candidate must be self-driven, hands-on and motivated
Strong attention to detail and delivering work that is of a high standard.
Strong team player who can manage multiple stakeholders.
Strong analytical skills and is comfortable dealing with numerical data.
