SLIMTC Operations - Investment Services Specialist

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description:

Investment Operations

• Performs daily operations tasks relating to investment trades/transactions, which include checking and processing of trades/transactions, following up and resolving failed trades, ensuring correctness of trade booking, and settlement of trades/transactions for investment instruments that are not supported by the Outsourcing Partner.

• Monitor equity, fixed income, and other assets transaction lifecycle performed by the Outsourcing Partner and work with Investments Team and the Outsourcing Partner in resolving exceptions to ensure trade accuracy throughout the process.
• Performs Cash and Securities Reconciliations as part of governance and oversight function over SLIMTC’s outsourced partners.
• Ensures funding of the portfolios’ investment accounts for trades/transaction settlements with custodian/counterparties on settlement date
• Ensures completeness and accuracy of portfolio holdings and records
• Manages corporate actions and income events
• Works on onboarding and periodic KYC refresh with brokers/counterparties.
   

Risk Management and Compliance

• Review accuracy of the outsourced partner’s outputs and records of client portfolios by performing daily reconciliation of trades/transactions and portfolio cash positions, as well as portfolio holdings versus custodian’s records and the SLIMTC’s front-office/portfolio management system (Bloomberg AIMs). 
• Identify, investigate, and resolve exceptions in portfolio cash positions and holdings among internal, Outsourcing Partner, and custodian records.
• Perform the annual review on custodians (i.e. SLIMTC owned custody account)
• Participate in the preparation of audit requirements for internal, external, and BSP auditors
   

Support to Company’s Initiatives

• Participate in projects, process documentation/improvements, system enhancements as required
• Work with the Investment Services Manager in reviewing and updating of existing guidelines, processes, and procedures
   

Administrative Functions

Administrative functions such as preparation of reports for management and board, as required.

Job Category:

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