AVP / VP level – Operations / Middle Office

  • Competitive
  • Singapore
  • Permanent, Full time
  • Non-disclosed
  • 24 Oct 17 2017-10-24

Fund management firm with focus on global macro strategy

  • Daily portfolio trade support/trade booking
  • Prepare daily portfolio’s P&L summaries
  • Interact with Portfolio Manager/Traders on post trade-related matters
  • Review portfolio’s monthly NAV
  • Assist in fund compliance, investor reporting and portfolio risk management reporting (VaR analysis, portfolio stress test analysis)
  • Liaise with external counterparties on fund operational issues (prime brokers, executing brokers, fund administrators & other service providers) 
  • Involve in various company’s ad-hoc projects

Requirements:

  • University degree in accounting, finance or related discipline
  • at least 5 years of experience in operations/middle office, portfolio risk management, fund accounting functions (Preferably, with some level of experience in a buy-side hedge fund environment)
  • Good understanding of fund operations and trade settlements experience across various asset classes (FX Forwards, FX Options & Index Futures) and regulatory compliance
  • Able to work independently under pressure. Detail-oriented and numerical
  • Familiarity with Bloomberg, portfolio management system  
  • Strong Microsoft Excel spreadsheet skills (VBA)