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Middle Office Associate (Equities)

Ref: JN -042019-66205
Asia, Singapore
Accounting, Fund Accounting
6th May 2019
Job Type
  • Interested in working with a Global Leading Fund Admin firm?
  • Seeking for full spectrum middle office function?
  • Performance driven-culture with corresponding compensation package!

The Company
Our client is a leading fund services firm with an opening for a Middle Office Associate to join the team.

The Position

This position will be an interesting opportunity to part of the finance team and be responsible for a wide-range of crucial and challenging tasks. Specific work includes:

Main Duties and Responsibilities

  • Process trade confirmation via verbal and electronic means.
  • Process trades settlement, and monitor and reporting of any trades discrepancies.
  • Perform reconciliation of cash positions, and securities holding.
  • Perform asset servicing such as corporate actions, periodic coupon payments.
  • Liaise with custodian banks, prime brokers, accounting and various stakeholders to resolve any problems and provide assistance.
  • Achieve good understanding of the internal control environment and ensure compliance with internal policies and procedures.
  • Provide coverage for other team members.


  • Diploma/ Degree in Accountancy or equivalent certification
  • 2-4 years relevant work experience in financial services
  • Operations, banking trade experience a plus

Please apply to Leah Ng with your CV in MS Word format at

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not.

Licence No. 12C6031

Consultant ID: R1548663

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