Responsibilities:
Trade Settlement & Monitoring:
Process and settle trades on time.
Monitor daily portfolio activities (cash, holdings, transactions).
Handle non-trade activities (transfers, wires, principal & interest).
Discrepancy Resolution:
Quickly resolve discrepancies and communicate with relevant teams.
Cash & Portfolio Management:
Share cash and event data with investment teams.
Account Setup & Maintenance:
Manage account onboarding, documentation, and system setup.
Oversee transfers and ensure accurate reporting.
Client Support:
Respond to client and investment manager inquiries.
Process Improvement:
Suggest and implement process improvements and automation.
Team Collaboration:
Mentor team members, especially in emerging market debt.
Provide support to other operational areas as needed.
Qualifications:
Required:
5+ years of asset management operations experience.
Strong knowledge of fixed income instruments and emerging market debt.
- Experience working with Public Securities is preferred.
Experience with non-U.S. markets (EuroClear, Clearstream).
Proficiency in financial tools (Bloomberg, DTCC, Aladdin, etc.).
Advanced Excel skills.
