Middle Office Manager

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Roles & Responsibilities

Summary
Provide operational support to Amundi entities in Singapore, Hong Kong, Taiwan, Japan, Malaysia and those under the GTOM model.

Key Responsibilities
Client Reporting :

• Perform reconciliation in ALTO (cash and securities) against custodian's holdings on daily and monthly respectively.
• Perform daily reconciliation between Futures clearer and ALTO and instruct margin movements.
• Perform Account reconciliation with Fund Accountant on daily and monthly basis.
• Follow up with custodians/Fund Accountant on outstanding matters till resolution.
• Manage and coordinate the onboarding of new funds/mandates, ensuring accurate setup and timely implementation.
• Review of Operational memorandum and Service Level Agreement.
• Work with relevant stakeholders to set up FX trading account / Clearer account.
• Provide reports to internal and...