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 external stakeholders.
Maintain and update KPI, work process i...