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asset servi cing spe cialistInfinit-O Manila

Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 23/08/2021
Deadline: 23/09/2021

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Asset Servicing Specialist » Full-time
» Homelocated
» •
» Posted on August 20, 2021
» •
»Save Job favorite_border
Operations is responsible for supporting the various trading, investment and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating environment and deliver high-quality client service to both internal and external business relationships. In addition to supporting primary investment related activities, the groups assist in design and implementation of firm-wide projects, operational due diligence, counterparty management and client-related activities.
Middle Office is an Operations team that sits between front and back office teams. The team consists of four groups - Asset Servicing, Portfolio Management Operations, Trading Operations and Treasury Operations.
Asset Servicing department is responsible for supporting the maintenance of the firm's security trading, index constituent and research universes. The team primarily focuses on security master data governance and modelling, benchmark constituents and weights, handling of corporate action events and elections, security valuation and ad hoc Proxy voting.
General Responsibilities (Middle Office):
· Properly communicate with onshore counterparts, custodians, brokers, and administrators to query, escalate, and resolve issues pertaining to the processes and deliverables assigned.
· Expected to expand their skills and knowledge thru cross-training and may be assigned to support and handle everyday tasks from other teams within Middle Office space.
· Responsible for reviewing and maintaining the quality of output by Associates.
· Train and ensure development of Associates.
· Assist Team Lead in ensuring Associates understand new and updated processes.
· Regularly collaborate with Team Lead on process improvements and projects that may increase the efficiency of the group.
· Take part in utilization and resource planning of the team.
· Serve as back up in case the team is short-staffed.
Asset Servicing
· Maintain quality on everyday mandatory and voluntary corporate actions from Markit vs Bloomberg.
· Reference data management with research using Bloomberg and Thomson Reuters Eikon
· Fair Valuation of securities using different pricing methodologies, conduct pricing research for Front Office vs Back Office price breaks, and perform everyday price reconciliations of the firm's different pricing buckets.
1. The candidate should have a basic knowledge of the Capital Markets and general fund accounting principles.
2. Excellent database knowledge preferred in Excel, SQL, or VBA.
3. Possess strong communication and client service skills
4. Can work with minimal supervision and deliver high quality output
5. With multi-tasking skills and capability to prioritize tasks effectively
6. Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics.
7. Must be fit to rotate multiple shifts as scheduled by manager.
8. Comfortable working in rapidly changing, team-located work environment
income: ?30000 - ?45000
Address: Homelocated
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Infinit-O Manila Infinit-O is a global solutions provider company, incorporated in
2005 in the Philippines, that provides value-located services to
small and medium businesses across the globe.
We serve a number of industries where we have developed deep domain skills including healthcare, finance & accounting, technology, and research & data management solutions.
Our goal is to create long lasting partnerships with our clients;
rendering a strong combination of business consultancy, process
optimization, and outsourced solutions; all utilizing the latest
technology to provide excellent value for our clients.
We seek to provide our clients peace of mind and pride ourselves on open, trusting relationships. We have a performance-located culture, knowing the commitments we make to our clients are critical to their business success We take quality seriously as evidenced by our ISO 9001 and ISO 27001 certifications and Six Sigma dedicated solutions team We constantly strive to delight our clients as seen through our Net Promoter Scores, which are well above industry averages.
Ready to grow? Think Infinit-O.

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Manila City, Metro Manila

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Infinit-O Manila

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Position asset servi cing spe cialist recruited by the company Infinit-O Manila at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Asset Servicing Specialist or Infinit-O Manila company in the links above

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  • +84 962.107.888