Senior/Junior Operations Analyst
- Commensurate with skills and experience
- Singapore Singapore Singapore SG
- Permanent, Full time
- Crescent Asset Management Asia Pte Ltd
- 06 Sep 18 2018-09-06
Crescent Asset Management is a fast growing, macro hedge fund, looking to hire a highly motivated individual to join our Operation Team. This person will provide Back Office and Middle Office support for Hedge Fund Operations and will have exposure to Portfolio Managers and senior staff members, and work closely with other Operations staff.
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.
To assist in fund regulatory, compliance, KYC and AML.
To assist in managing relationships with our various counterparties:
o Prime brokers
o Fund Administrator
Foreign Exchange, NDF, FX options, Interest Rates Swaps, Swaptions, Futures and Derivatives
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.