Senior Technical Analyst leading design of regulatory data foundation for Broker - Dealer reporting. Focused on enabling explainable AI in data management and governance.
About the role
- Investment Operations Associate handling trade life cycle, reconciliation, and collateral management for public and private assets. Expertise in middle and back-office activities for investment operations.
Responsibilities
- Experience in trade support and investment operations for both public assets (fixed income, ETFs and derivatives) and private assets (unlisted fund investments)
- Overall good understanding of Trade life cycle
- Expertise in middle and back-office activities across the full trade lifecycle
- Trade Processing & Corporate Actions - Security Master File recon, Trade reconciliation and posting, Liaison with broker and bank for allocations and settlements; process corporate actions as per type and instruct bank accordingly.
Requirements
- Bachelor's degree, MBA Finance, any certification in Financial Instruments, Investment Banking
- Good computer navigation & keyboard skills
- Good hands-on knowledge of MS Excel and MS applications
- Blackrock Aladdin and Sim Corp dimension, Bloomberg, Custody portals
- Experience in Power BI
Benefits
- Trade support, matching, and settlement of public securities
- Cash and asset reconciliations
- Private assets operations support
- Derivatives lifecycle management and confirmation
- Cash movements and payments
- Securities setup, static data maintenance, and pricing
- Corporate actions processing and instruction handling
- Collateral and margin management
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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