Shanghai, China
13 days ago
Asset Management - Trading Services Middle Office - Associate

Deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. 

As a Middle Office Associate within the Asset Management team, you will collaborate with internal business and tech partners, global/regional functions, and external vendors/counterparties. Your role will encompass end-to-end middle office operations, including trade management, IBOR, and vendor oversight. You will support the Front Office with Start of Day checks and Cash Management, ensuring close coordination with PMs, dealers, brokers, custodians, and service vendors for updates, issue follow-ups, and escalations. Additionally, you will lead and coordinate projects and changes to support business growth and process enhancements.

Job responsibilities:

Perform end-to-end middle office operations including but not limited to Investment Book of Record (IBOR) checking and maintenance, trade settlement and cash clearing handling, front office support, asset servicing management.  Collaborate with various stakeholders (portfolio managers, compliance, controls, risk, client service, operations, internal and external service providers) to design and drive comprehensive solutions that meet business requirements. Oversee offshored and outsourced activity whilst ensuring performance and service levels are met. Partner with internal and external teams to set up new products in internal system or with external counterparties. Manage projects and initiatives, such as process improvement, business model changes, system implementation, new product or new market initiatives rollouts, and other ad hoc projects.

Required qualifications, capabilities, and skills:

3+ years of relevant work experience in the asset management industry or a related industry, ideally with exposure to settlement or trading support, ETF Operation or KYC process; High level of attention to detail and ability to resolve conflicting priorities; Exceptional expertise in the investment market, with a strong understanding of the evolving market structure and regulatory environment Excellent communication and interpersonal skills, with the ability to liaise effectively with both internal and external stakeholders; Ability to work in a fast-paced and hybrid environment, a “can do” attitude and the willingness to learn new applications in an ever-changing environment Good command of written and spoken English
Confirm your E-mail: Send Email