Anarosa Asset Management AG is part of the Monterosa Group, a privately owned leading independent provider of structured investment solutions for Emerging Markets with over 20 years of experience. We are a close-knit team of over 60 professionals with offices in Zurich, Balzers (Liechtenstein), Dubai, Hong Kong, Singapore and Port Louis (Mauritius).
As part of our continuous expansion we are looking for a highly motivated and self-driven member of
Junior Middle Office Specialist
The role is based in Balzers, Liechtenstein with the aim of relocating to Hong Kong after 9-12 months.
As middle office specialist you will be performing middle-office functions supporting investment advisors and relationship managers globally. We are seeking a flexible, hands-on team member with excellent interpersonal and communication skills. Goal-orientation, high focus on detail and quality are important attributes, together with strong analytical and conceptual skills. Your ability to work autonomously as well as part of a small, global team is key to your success in this role.
Supervision of subscriptions and redemptions
Reconciliation of cash- and securities positions and shadow bookkeeping of fund accounting
Reconciliation of net asset values
Overseeing investment allocations and avoidance of regulatory breaches
Supporting the Sales Team in respect of structuring, implementation and maintenance of investments (equity, fixed income and derivatives). Including due diligence of all regulatory considerations of listed and unlisted investments.
Verification and distribution of fund data incl. NAVs to external parties
Preparation of regular reporting to investment managers
Degree in Business Administration or min. 3 years work experience in middle office/fund administration and/or banking operations (incl. 3rd party reconciliation and NAV calculation)
Project experience and previous exposure to execution trading advantageous
Keen interest in global financial markets particularly emerging markets
Ability to understand and use complex system software
Proficiency in English spoken and written, German a plus
If you are interested in joining a dedicated team in a dynamic and ever changing environment with exposure toward the Asian culture, we would like to meet you.
Please submit your full application to Ms. Tina Jakob, HR & Recruitment, Monterosa Services AG, Gutenbergstrasse 6, CH- 8002 Zurich,HR@monterosagroup.com.