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Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
Visit Site here
  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
Visit Site here
  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
Visit Site here
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Jobs or company...

Senior/Middle Office Associate

$ 7,000 - $ 13,000 / month
Original
Simplified

Senior/Middle Office Associate

Our client, a global fund management firm is looking to fill the role of Senior/Middle Office Associate.

Key Responsibilities:

  • Ensure accurate and timely trade capture, confirmation, and allocation for multiple asset classes (equities, fixed income, derivatives, etc.).
  • Perform daily cash and position reconciliations between internal records, custodians, brokers, and prime brokers to maintain data accuracy and resolve discrepancies.
  • Support daily pricing and valuation of portfolios, ensuring accurate reflection of market values in portfolio systems.
  • Track and process corporate actions, dividends, and other income events, coordinating with custodians and counterparties to ensure accurate reflection in accounts.
  • Perform daily Profit & Loss (P&L) calculations and attribution for portfolios, providing insights into portfolio performance to portfolio managers.
  • Work with compliance and risk teams to ensure adherence to regulatory requirements and internal policies, including monitoring trading limits and guidelines.
  • Identify opportunities to streamline processes and work with IT and other stakeholders to implement technology-driven solutions.

Qualifications:

  • Bachelor’s degree in Finance, Economics, Accounting, or a related field.
  • More than 5 years of middle office, trade support, or operations experience within asset management, fund administration, or investment banking.
  • Technical Skills: Proficiency in Microsoft Excel and experience with portfolio management systems (e.g., Bloomberg, Charles River, or Aladdin). Familiarity with VBA, SQL, or Python is a plus.
  • Strong understanding of trade lifecycle, financial instruments, and capital markets, with knowledge of derivatives being an advantage.

Office Location: Central

Interested candidates kindly forward your CV to [email protected] (Ethel Tan Seok Khoon, Reg No: R2096281). Feel free to forward this great opportunity to someone who would be a great fit for this role.

All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

PeopleSearch Pte Ltd

EA License No: 16S8057

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