Sunday, June 21, 2020

Closed ⇒ Operation Role at Hedge Fund

Role:

Middle office trade support including daily reconciliation of positions and cash

Monitoring, investigation and reconciliation of trade breaks and allocation errors between traders and accounts.

Monitor and records daily exposures, P/L, NAV and identifying tracking errors with administrators.

Liaison with prime brokers, executing brokers, fund administrators and other counter-parties on operational matters

Identification of opportunities for automation and other process improvements

Participation in projects, including the launch of new accounts.


Requirements:

IT network knowledge, PC, Server(Set up, Reset, Restore), some IT trouble shouting

Strong analytical and quantitative skills, including proficiency in Microsoft Excel(Formula, Pivot Table, VBA)

Basic understanding of financial and accounting principles are preferred, but not must

Minimum Communication level of Japanese Language Fluency (JLPT N3 and above )


*No Visa Support


Salary: Around S$5K(Monthly) + Variable Bonus



Hedge Fund Operation Role!

業務内容: ・ヘッジファンドファンドオペレーション業務(トレードポジションリコンシリエーション、ポジションモニタリング、取引先金融機関との日々のやりとり、自社システムへのデータ入力等のオペレーション業務、レポーティングなど。 その他、外部ファンドアドミニストレーター、プライムブロ...