Take end-to-end ownership of oversight controls for outsourced Middle Office functions, with a strong focus on corporate actions processing, cash management, and position reconciliation. Ensure accurate and timely execution across the full trade life cycle, covering equities, fixed income, FX, derivatives, and collateral workflows
Act as the primary BAU contact for Middle Office matters, managing inquiries from portfolio managers, traders, Compliance, brokers, custodians, and our service provider with professionalism and urgency
Lead issue identification, escalation, and resolution for BAU incidents, performing root-cause analysis and driving corrective and preventive actions, especially in cash breaks, reconciliation discrepancies, and corporate action events
Initiate and support process improvement opportunities-proposing automation, strengthening controls, and enhancing efficiency across corporate actions, cash, and reconciliation processes
Oversee and constructively challenge the Middle Office service provider to ensure consistent delivery quality, data accuracy, and adherence to service standards, particularly in high-risk activities such as income/entitlement reconciliation and cash movement validation
What you'll need to succeed
A minimum of five years of Middle Office experience within a buy-side asset management environment is essential
Strong exposure to corporate actions, cash operations, reconciliation, and trade life cycle controls
Solid understanding of a broad range of public market instruments-including equities, fixed income, FX, and derivatives-as well as collateral management and front-to-back investment operations workflows
Familiarity with APAC market settlement standards and operational nuances; knowledge of regulatory requirements impacting asset managers is an advantage
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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