Top performing hedge fund is looking for sometime to handle their fund operations.
- 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
- 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.