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.

Duties:

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:

o    Prime brokers

o    Custodian

o    Fund Administrator

Product Knowledge:

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

 

Candidate 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.