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High candidate density from Tier-1 brand, metro location, and mid-level generalist operations role.
High—role demands fixed-income operations, reconciliations, fund accounting, and EM regulatory reporting experience.
Moderate filters due to explicit 3–5 years requirement, Bachelor's degree, and finance-specific operational skills.
Provide operational support to the Emerging Markets Fixed Income team including daily cash and position reconciliations and break assignments.
Manage daily cash balances and overdrafts reporting and monitor long form confirmations for Emerging Markets derivative trade activity.
Handle EMIR and MAS reporting inquiries, ownership of accounting-related inquiries, and support ad-hoc projects while collaborating with global Trading Assistants and internal/external partners.
Bachelor's degree with strong academic record.
3 to 5 years of relevant experience in investment management or fixed income operations.
Strong quantitative aptitude and understanding of basic financial concepts.
Strong communication skills and ability to work independently and in a team.
Experienced in operations support within Emerging Markets Fixed Income or related fixed income products.
Detail-oriented professional capable of managing complex reconciliation and reporting tasks across multiple global teams.
Comfortable working with regulatory reporting requirements such as EMIR and MAS and handling accounting inquiries independently.