The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost.
The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.
6 months junior position middle office wealth management & alternative investment
Portfolio Monitoring, to ensure that portfolio positions are accurate in the front office portfolio management system.The MO WM & AI will be responsible for ensuring that the transaction processing, reconciliations run smoothly, with all deadlines met and all tasks carried out to the best internal and external client’s satisfaction
The team is mainly responsible of :
ensuring that each portfolio is accurate in term of position, cash, valuation, by performing daily reconciliations.
trade processing of the hedge fund orders, and securities for external custodied clients
coordinating the operational aspect for the private market group
monitoring all events in the product life cycle
producing client reporting
Seek opportunities to improve the existing Be a continuous learner Very Good communication skills