Senior Asset Management Specialist

2 days ago

Taguig, National Capital Region, Philippines beBeeTrade Full time $1,500,000 - $2,000,000
Job Opportunity

As a Trade Lifecycle Manager II, you will play a pivotal role in overseeing the trade lifecycle across multiple asset classes.

Your expertise will ensure seamless trade processing and efficient cash coordination.

You will be responsible for leading a team of reconciliation specialists, promoting an inclusive work environment, providing coaching, and monitoring performance against clear objectives, goals, and targets.

You will also perform balance and transactional reconciliation of client records against street (custody/transfer agency/brokers) with root cause analysis and resolution of exceptions.

Responsibilities:
  • Lead a team of Reconciliation Specialists – promote an inclusive work environment, provide coaching and monitor performance against clear objectives, goals, and targets
  • Perform balance and transactional reconciliation of client records against street (custody / transfer agency / brokers) with root cause analysis and resolution of exceptions
  • Complete operational balancing and reconciliations and identify breaks
  • Perform routine inquiries and research for stakeholders
  • Prepare regular and ad hoc reporting required by the process
  • Participate in systems testing or enhancements and participate in various projects/initiatives — BAU or non-BAU
  • Collaborate with global internal and external teams to resolve exceptions and trade issues: Client facing teams to communicate/resolving client issues; Brokers/custodians and other parties to meet settlement and market cut-offs; Technology to report and resolve system bugs/incidents
  • Manage new business initiatives from clients to support business expansion
  • Lead and support global and local projects on digital solutions, system enhancements, and market rule changes
Qualifications:
  • Required: Knowledge of financial products such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market, Cash Products
  • Demonstrated leadership abilities and team-oriented with strong people management skills
  • Ability to work collaboratively and develop strong partnerships with cross-functional teams
  • Strong verbal and written communication skills
  • Ability to proactively identify risks and escalate issues, undertaking investigation to resolve issues
  • Strong analytical and problem-solving skills with initiative to drive change and enhance controls
  • Ability to thrive in a changing work environment
    • Preferred: Prior knowledge of the trade lifecycle, fund accounting and/or experience supporting trade business
    • Self-starter in a fast-paced, results-driven environment with excellent multitasking and prioritization skills
    • Good working knowledge of Excel, PowerPoint and Word
    • Experience with automation tools such as Alteryx, Tableau, UiPath, Xceptor, Instabase

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