Middle Office Associate

Unity Partners

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profile Job Location:

Hong Kong - Hong Kong

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Job Summary

The Company

A well-established independent financial institution headquartered in Geneva is seeking a talented and motivated professional to join their dynamic operations. With a strong presence across major global financial centers this organization provides comprehensive investment and wealth management services to a diverse international clientele including private and institutional investors.

The Team

You will be part of a small highly skilled team dedicated to front-to-back office operations. The environment is collaborative and international offering significant exposure to a wide range of financial products and services. The team plays a key role in ensuring operational excellence and supporting the day-to-day activities of the firm.

The Role

  • Handling the full post-trade process for various asset classes including equities bonds funds FX and derivatives
  • Performing daily reconciliations and resolving breaks with custodians and counterparties
  • Managing the settlement of trades corporate actions and income processing
  • Supporting the front office with position cash and transaction reporting
  • Monitoring and improving internal controls and operational workflows
  • Participating in projects to automate and enhance operational processes
  • Liaising with external providers custodians brokers and internal departments

The Requirements

  • 2 - 5 years of relevant experience in a similar operations or middle office role
  • Strong understanding of financial instruments and post-trade processes
  • Proficiency in MS Excel; knowledge of Avaloq is an advantage
  • Detail-oriented analytical and able to manage multiple tasks under pressure
  • Excellent communication skills in English; French is a strong asset

The Contacts

To apply or learn more please contact:

The Company A well-established independent financial institution headquartered in Geneva is seeking a talented and motivated professional to join their dynamic operations. With a strong presence across major global financial centers this organization provides comprehensive investment and wealth mana...
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