IBOR Operations - APAC, Senior Associate I

About The Opportunity

Job Type: Permanent

Application Deadline: 31 October 2025

Job Description

Title: IBOR OPERATIONS - APAC, Senior Associate I

Department: Investment Management Operation

Location: Dalian, China

Reports To: Senior Manager, IBOR OPERATIONS - APAC, Senior Manager

Level: Level 2

We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our (Investment Book of Record) IBOR operation team and feel like you're part of something bigger.

IBOR Operations is responsible for the investment position and cash data accuracy in IBOR systems - our golden holding source for investment, to provide correct investment position and cash data to trading system.

Working with people across Investment Management Operation and global project team, you will support:

• Conduct daily operations precisely.
• Escalate issues and comments immediately to managers if something happens.
• Position and Cash queries – Investigating and responding to queries received from the consumers of position data related to security, derivative and cash holdings.
• Project involvement - Participate in project related with IBOR to cover testing for any development enhancements or changes to other FIL systems or functions.

With quick learning and strong logical thinking, being able to contributing to the IBOR BAU and project, you are the candidates we need. You:

• Detail oriented, good logical thinking
• Sense of urgency and ability to execute
• Quick learning
• Good at team work
• Good English reading, writing and speaking
• Basical investment knowledge on equity, fixed income and derivative is a plus
• Data recocnciliation working experience is a plus
• Demonstrated ability to communicate and work with all levels of personnel.

For starters, we'll offer you a comprehensive benefits package. We'll value your wellbeing and support your development. And we'll be as flexible as we can about where and when you work – finding a balance that works for all of us. It's all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.