Posted 2 months ago

We are currently recruiting a Portfolio Operations Administrator on behalf of a technology fund services provider.


The Role:

Working as part of the business analysis and operations teams, you will help service alternative investments managers.


Job Responsibilities:

  • You will provide settlement related problem resolution with trading and banking counter parties
  • You will liaise with brokers and client back office to investigate and resolve reconciliation breaks
  • You will demonstrate strong communication skills with client, internal teams and external service providers



Job Requirements:


  • You will possess 1 – 5 years of experience in middle office environment with detailed knowledge of trade booking, settlement, reporting & reconciliation.
  • You will have a strong understanding of financial instruments including: derivatives, alternatives, credit facility and various types of debt.

Job Features

Job CategoryMiddle Office & Operations
Job IDJH1978
Job TypeFull-time

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