The Middle Office – Alpha Data Operations, Associate 2 role is responsible for performing daily checks on file deliverables, investigating and reporting discrepancies, and ensuring daily resolution of identified queries. The role also involves supervising investigation and resolution of reconciling cash and position items, and resolving operational and IT issues.
Requirements
- Solid knowledge in financial instruments
- Technical ability and analytical skills
- Fluent in English
- Self-motivated and curious
- Strong accuracy aptitude and detail orientation
- 1-3 years relevant industry experience
- Bachelor’s degree in Accounting or Finance
- Experience in Fund Accounting/NAV calculation
Benefits
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks
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