Operations Analyst

  • Neg SGD
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Fortitude Partnership , EA Licence No: 17S8587
  • 18 Sep 18 2018-09-18

A Singapore based hedge fund is looking to hire an Operations analyst to provide Back Office and Middle Office support for Hedge Fund Operations. This person will have exposure to Portfolio Managers and senior staff members, and work closely with other Operations staff.

Duties to include:

  • Trade processing and reconciliations from trade execution to settlement, exceptions management.
  • Process NDF fixings, option expiries.
  • Cash Management; payments, cash flows and margining.
  • Risk Management; P/L and Risk monitoring and reporting and data analytics.
  • Month end valuations and NAV accounting.
  • Investor Reporting
  • To assist in fund regulatory, compliance, KYC and AML.
  • To assist in managing relationships with our various counterparties:  
  1. Prime brokers
  2. Custodian
  3. Fund Administrators

Product Knowledge:

Foreign Exchange, NDF, FX options, Interest Rates Swaps, Swaptions, Futures and Derivatives

Background:

  • Ideally buy side / sell side experience and fund administration
  • Good Product Knowledge
  • Diligent and attention to detail
  • Good knowledge of P/L and Risk breakdowns
  • Good IT knowledge. Strong in Excel spreadsheets.

 

 

EA Reg No: R1113812

EA License No: 17S8587