Duties & Responsibilities:
- Daily trade affirmation and reconciliation to ensure accurate transaction records.
- Prepare and distribute daily cash level reports.
- Perform treasury tasks, including margin and cash/collateral monitoring across Prime Brokers and counterparties.
- Liaise with third parties to onboard new trading relationships or resolve existing trade issues.
- Ensure accurate and timely trade booking.
Requirements:
- Experience: 3–5 years of relevant experience in the financial services industry.
- Technical Skills: Proficiency in Excel, VBA, and familiarity with market tools such as CTM, Triana, or MarkitWire.
- Education: Analytically strong with a solid mathematical background.
BAH Partners specialize in placing the leading technology and quantitative talent into Asia Pacifics premier financial and technology-driven organizations. If you would like more information, or to confidentially discuss your career options, please contact me at pascal.snelling@bahpartners.com