Middle Officer - Asset Management
Core
Coordinate fund subscriptions/redemptions, client onboarding, and liaise with counterparties (custodians, prime brokers) while managing liquidity risk and performing trade settlement/cash reconciliation for investment portfolios.
Role type
Middle Officer - Asset Management
Builds
Managed accounts and funds
Domain
Asset Management / Financial Services
Required skills
Fund administration, KYC/AML compliance, trade settlement, cash management/reconciliation, portfolio analysis, financial statement analysis, Excel (advanced)
Preferred skills
VBA, programming languages, understanding of financial statements
Responsibilities
Coordinate with fund administrator on subscription/redemption and client onboarding; Liaise with counterparties including custodians and prime brokers; Perform valuation of investment instruments and trade settlement; Manage liquidity risk for investment portfolios; Review reports from outsourced third parties and participate in funds audit; Update portfolio analysis for reporting to investors.
Seniority
Mid-level, hands-on IC