Job role:
• 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 counterparties on operational matters
• Participation in projects, including the launch of new accounts.
Requirements:
• Strong analytical and quantitative skills, including proficiency in Microsoft Excel (V-look up, pivot, filtering)
• Min 1 years of operation experience at Financial Institute (Bank, Asset Management, Funds)
• Basic understanding of financial and accounting principles is preferred, but not must
*No EP Support
Salary: Up to S$5.5K per month + Discretionary Bonus(Attractive!)
If you are keen on the role please email me!
Kayama: kayama_shuhei@btiexecutivesearch.com
