Who we are looking for:

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Mainly responsible to deliver daily tasks on a timely basis, including trade processing for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors.

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Why this role is important to us:

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

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What you will be responsible for:

As Middle Office Operations Specialist, Associate 1 you will:

involved in operation daily delivery, process enhancement and team management.

• Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties;
• Pricing verification among multiple data vendors, such as Bloomberg, Reuters and IDC, to ensure clients' holdings are priced accurately against the market;
• Ensure all internal policies are complied with and manage to document up-to-date procedures;
• Able to drive business projects for process improvement, both in efficiency and in accuracy;
• Capability in prioritizing, good knowledge in various financial products and strong skills in MS excel.

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What we value:

• Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, etc.
• Strong skills in MS excel. Ability to write macros is a plus.

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Education & Preferred Qualifications:

• Degree in Finance, Economy or related field.
• 6 months to 1 year related experience desirable.
• Excellent attention to detail
• Strong numerical / analytical skills
• Ability to work in a fast-paced environment
• Computer literate
• Excellent communication skills
• Organized and Deadline-driven

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