• 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)
• 2-5years of operation experience at Hedge Fund!
*Able to support EP!
Salary: S$4.6K to S$6K per month + Discretionary Bonus(Attractive!)
If you are keen on the role please email me!
Kayama: kayama_shuhei@btiexecutivesearch.com
