Associate, Middle Office - Asia Equity
Core
Support traders and portfolio managers with trade-related and portfolio PnL inquiries, ensuring timely trade matching, settlement, and reconciliation.
Role type
Associate, Middle Office Operations
Builds
Trade lifecycle processes, risk mitigation initiatives, and operational efficiencies
Domain
Asset Management, Asia Equity Markets
Required skills
Trade lifecycle management, PnL analysis, corporate actions processing, cross-department collaboration, futures & options knowledge, project management
Preferred skills
India and China QFII market knowledge
Technologies
Arcesium, Prime Broker systems
Responsibilities
Act as primary point of contact for portfolio managers on PnL and trading activity inquiries; manage trade matching, position reconciliations, and settlement breaks; collaborate with Compliance, Product Management, and Trading Desk on system implementations; confirm futures and option expiration activities with trading desks and prime brokers; identify and resolve process gaps to minimize firm risk.
Seniority
Associate, 1-3 years experience
