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
