Fund Operations (Japanese fluency) Fund Operations (Japanese fluency) …

JAC International.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 22 Feb 20
60K P.A + Bonus
JAC International.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 22 Feb 20
60K P.A + Bonus
Top performing hedge fund is looking for sometime to handle their fund operations.

Job Description

  • General middle office trade support, including daily reconciliation of position and cash
  • Monitoring, investigation and reconciliation of trade breaks and allocation errors between traders and accounts.
  • Monitor and record daily exposure, P/L, NAV, and identifying tracking error with administrators
  • Liaison with prime brokers, executing brokers, fund administrators and other counterparties on operational matters
  • Identification of opportunities for automation and other process improvements
  • Participation in projects, including the launch of new accounts

 

Requirements

  • Strong analytical and quantitative skills, including excel proficiency
  • Basic understanding of financial and accounting principles are preferred
  • Japanese language and Japanese stock market experience is preferred to liaise with the investment team and for the understanding of Japanese market operations.
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