Middle Office Officer

• To provide day-to-day middle office activities and ensure that deliverables are timely and accurately executed;
• To confirm daily trade with broker confirmation and follow up order with portfolio management team;
• To capture corporate action into the system and reconcile with Custodian Bank & Bloomberg;
• To do pricing job for investment instruments including OTC ,private equity, and other financial instruments;
• To performance daily and monthly reconciliations timely and accurately on funds’ data among AMS, PAM system, and Fund Administrator report;
• To provide explanation of any discrepancies in daily transactions and holding;
• To prepare internal Daily market report;
• To coordinate with Fund accounting team to make sure internal reports (Cash Report, Holding report) are correctly & timely generated;
• To directly communicate with third parties including Fund Administrator, Brokerage firms, Bloomberg, Marketing Agencies on related matters
• To work with PM and execution to make sure the operational processes are fully complied with;
• To participate in setting up new funds when needed;
• To provide smooth back up resources within Middle Office function;
• To assume any other duties as may be assigned.

- Work location: Dragon Capital Rep Office, 1501 Me Linh Point, 2 Ngo Duc Ke, District 1, Ho Chi Minh City

• Bachelor Degree in Finance or Accounting
• Strong written and oral communication skills
• Demonstrate in analytical and quantitative skills
• Ability to identify, escalate and resolve problems
• Organizational skills and detail-oriented.
• Ability to meet deadlines and work under pressure.

- Experience required:
• At least 2-3 years of experience in the fields of Finance or Accounting
• ACCA or CPA is a plus

- Attractive salary
- Social insurance, health insurance, unemployment insurance according to Labor Laws
- Professional, dynamic working environment

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