Act as a main point of contact for Portfolio Managers and other Front Office teams for all operation issues and requests.
Overseeing the various functions outsourced 3rd party services providers.
The ideal candidate would have had previous experiences in a middle office functions within hedge fund or investment bank with direct exposure to the trade process, trade matching, reconciliations, P&L validation and Market Risk control.
Candidates with exposure to Trade and Asset support through Omgeo CTM, Traiana, SWIFT / Trax, Markit, ICElink, TRIOPTIMA .
Coordinate relationship for AXA IM Asia and AXA IM Chorus with third party service providers such as Fund Accountant, transfer agents and custodians.
Monitoring of trade flow between AXA IM front office systems and downstream to our service provider for Equity / Fixed Income, FX and Derivative asset classes (CFDs, ESW, CDS, FUT, Options .).
Intraday trade monitoring and matching using various platforms, including managing a follow the sun model with CTM / Traiana and investigation of queries escalated by our Middle office services providers.
Oversight of failed trades, claims management and the performance of 3rd party relationships.
Cash management between different Prime Brokers
Monitoring of corporate actions processing in our systems
Support Front Office teams on Securities and Cash positions.
Work with internal departments to ensure accuracy of client information and the timely processing of client operations.
Contribute to enhance and secure operational process
Contribute to the management of operational risks linked to investment management processes as well as new investment products and financial instruments
Controlling and coordinating the reporting process as well as dedicated project work
Implementation and coordination of reporting planning (periodic / ad-hoc)
Control of Fund accounting activity
Monitor specific controls
Control the portfolio performances
Control Management fees
Advanced degree in finance, financial engineering or other relevant quantitative field preferred.
7-10 years in Asset Management or Investment Bank.
Experience / Skills
Proactive and Strong understanding around Cash Equity / Bonds market, OTC and Listed derivatives as well as hedge fund strategies.
Client-oriented and team player mind set
Ability to take ownership and responsibility and to be able to multi-task and support the team
Proactive : the environment requires a high level of interaction with the Funds Managers, middle office, Accounting, Change management and others external entities.
Need to demonstrate confidence in discussing complex issues and resolving complex products queries.
Significant experience in the operations of an asset management organisation with good understanding
Ability to build strong relationships at all levels
Exposure to reconciling accounting platforms versus the Prime Broker, Custodian or Counterparties.
Advanced Excel knowledge required, VBA and / or other programming languages would be an advantage
Ability to build strong relationships both internally and externally
Pragmatic approach to problem solving and providing solutions
Good organisational skills with the ability to set priorities and manage deadlines
About AXAWould you like to wake up every day driven and inspired by our noble mission and to work together as one global team to empower people to live a better life?
Here at AXA we strive to lead the transformation of our industry. We are looking for talented individuals who come from varied backgrounds, think differently and want to be part of this exciting transformation by challenging the status quo so we can push AXA - a leading global brand and one of the most innovative companies in our industry - onto even greater things.