Hold work supervisory responsibility by overseeing, guiding and coaching the junior members for day-to-day Group Investment Operations activities and key initiatives (i.e. investment operations daily BAU, Bloomberg AIM data feed)
Lead and manage the entire trade lifecycle from front to back operations to achieve the necessary compliance, expected efficiency and effectiveness - including trade instructions, trade matching, trade settlement, corporate actions, cash & position management, collateral management, and reconciliation.
Guide, review and manage the team’s investment portfolio reconciliations among custodian, fund manager and Bloomberg to ensure completeness and accuracy.
...
Hold work supervisory responsibility by overseeing, guiding and coaching the junior members for day-to-day Group Investment Operations activities and key initiatives (i.e. investment operations daily BAU, Bloomberg AIM data feed)
Lead and manage the entire trade lifecycle from front to back operations to achieve the necessary compliance, expected efficiency and effectiveness - including trade instructions, trade matching, trade settlement, corporate actions, cash & position management, collateral management, and reconciliation.
Guide, review and manage the team’s investment portfolio reconciliations among custodian, fund manager and Bloomberg to ensure completeness and accuracy.
...