The Edge Partnership
2 weeks ago
Assistant VP (Derivatives) - The Edge Partnership
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Company information
- Company
- The Edge Partnership
- Location
- Singapore Singapore
- Posted
- 2 weeks ago
Job description
Our client who is leading global asset management firm providing investment solutions and financial services to institutional and retail clients. They are seeking an OTC Middle Office Manager to join the team.
Some of the key responsibilities include:
- Trade Processing & Lifecycle Management : Process and monitor OTC derivative trades from execution through confirmation and settlement swaps, and Synthetic ETFs.
- Reconciliation & Settlement : Perform daily matching, manage cash flows, coupons, corporate actions, SSIs, collateral/margin, and resolve trade breaks, cash discrepancies, and settlement issues with counterparties.
- Reconciliation & Reporting : Perform daily/monthly reconciliations across cash, securities, OTC derivatives, positions, cash flows, futures margins, and fund accounts; investigate discrepancies and coordinate with custodians and Fund Accountants through resolution.
- Operations & Governance : Prepare stakeholder reports, maintain KPIs and procedures, support regulatory filings and audits/inspections, and drive process improvements, automation initiatives, and operational projects.
- Controls & Process Improvement : Validate trade data and operational controls, maintain audit trails, support regulatory reporting, investigate incidents, and drive process improvements to reduce operational breaks.
To be eligible for this role you will require:
- Minimum 7 years of relevant experience in middle/back-office operations, with strong knowledge of OTC derivatives, particularly swaps and Synthetic ETFs is essential.
- Hands-on experience in complete trade life cycle management which includes trade processing, confirmations, settlements, and reconciliation of trades, cash, and positions.
- Highly analytical, proactive, and self-motivated and the ability to work in a fast-paced environment.
- Excellent stakeholder management skills, with strong technical proficiency in Excel, VBA, and AI tools considered an advantage.
Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16897 to [email protected]
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
By submitting your application, you acknowledge that your personal information may be processed using secure recruitment technologies, including AI-assisted tools, for recruitment, assessment, interview documentation, candidate representation, and related business purposes. Further information is available in our Privacy Policy.
EA License Number: 16S8131
Recruiter License Number: R24121355
Required skills
- execution
- operations
- governance
- financial services
- excel
- audits
- manager
- self-motivated
- kpis
- process improvement
- inspections
- proactive
- derivatives
- stakeholder management
- fast-paced environment
- incidents
- analytical
- asset management
- controls
- process improvements
- procedures
- securities
- reconciliation
- assessment
- vba
- ai tools
- settlement
- ssis
- back-office operations
- regulatory reporting
- lifecycle management
- counterparties
- ai-assisted tools
- automation initiatives
- positions
- margin
- regulatory filings
- cash flows
- institutional clients
- recruitment technologies
- collateral
- operational controls
- investment solutions
- confirmation
- swaps
- corporate actions
- privacy policy
- audit trails
- custodians
- middle office operations
- retail clients
- coupons
- trade processing
- operational projects
- stakeholder reports
- fund accountants
- trade breaks
- assistant vp
- otc middle office
- otc derivative trades
- synthetic etfs
- cash discrepancies
- futures margins
- fund accounts
- trade data validation
- trade life cycle management
- interview documentation
- candidate representation
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