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Junior Middle Office Specialist

Business Department:  Client Services
Location: 

Manila, PH

Partners Group is a global private markets investment manager, serving over 900 institutional investors. We have USD 96 billion in assets under management and more than 1,500 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about

As part of the global team, you will be responsible for carrying out post-trade operations activities, provide support functions to Global Execution desk and Portfolio Management teams covering multiple asset classes (Equity, FX, OTC Options, ETD Options, Futures and Fixed Income).

 

Our service catalogue includes:

 

  • Daily trade affirmation against counterparty confirmations and prompt resolution of breaks, escalation when necessary
  • Manual reporting of trade to custodians for settlement where automatic feeds are not possible
  • Daily reconciliation of holdings, cash and underlying transaction against custodian data and prompt resolution of breaks, escalation when necessary
  • Managing the In-Kind Distribution process which includes recording of receipt and sale of shares into our system, coordinating the overall process between internal and external parties and maintaining data integrity between our systems
  • Securities static data maintenance in various internal systems
  • Cash and securities standard settlement instruction maintenance in ALERT

 

What we expect
  • Organized and reliable person with a degree or professional qualification and additional 2-3 years of experience in the middle/back office of an investment bank, asset manager or other financial institution.
  • Efficient, detail-oriented approach to work with clear communication style.
  • Flexible team player with a pro-active approach to work who enjoys taking ownership and working in collaborative manner.

What we offer

  • Working in a global team practicing Lean techniques in daily business
  • Opportunity to expand into and gain experience in other areas of Middle office support (FX post trade support and Collateral management)

 

www.partnersgroup.com


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