NOC for derivate operations/fund administrator?

[As0809]

Hi Everybody,
I am working for a hedge fund administrator (investment services).
Tried a lot but unable to find a suitable NOC code for my role. Can somebody please help.
My role and responsibilities include providing middle office services to hedge fund managers such as:
- Trade capture/booking of derivative and OTC in the accounting software resulting to NAV calculation.
- Trade confirmation with the broker/counterparty.
- Liasing with broker/counterparty to get daily position statements, reconciling and clearing all trade discrepancies between the fund and the broker.
- Dispute reporting in compliance to regulatory reporting.
- Assisting all operations for a NAV signoff.

Thanks a ton

 

[luluxixi]

Hi Everybody,
I am working for a hedge fund administrator (investment services).
Tried a lot but unable to find a suitable NOC code for my role. Can somebody please help.
My role and responsibilities include providing middle office services to hedge fund managers such as:
- Trade capture/booking of derivative and OTC in the accounting software resulting to NAV calculation.
- Trade confirmation with the broker/counterparty.
- Liasing with broker/counterparty to get daily position statements, reconciling and clearing all trade discrepancies between the fund and the broker.
- Dispute reporting in compliance to regulatory reporting.
- Assisting all operations for a NAV signoff.

Thanks a ton

Hello,

What NOC did you use? I work in similar position. Thank you!

Thanks,
Xi