The role includes, but is not limited to the following responsibilities and tasks:
- Preparing daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
- Monitor various fund operation issues including settlements, collateral, and cash management
- Preparing daily and monthly reconciliation
- Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
- Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
- Audit review and liaison with fund auditor
Requirements:
- 1-3 years of work experience. Open to Fund Admin, any Buy-Side (Asset Mgt / Hedge Fund), Audit firm etc
- Able to work independently and as a team player
- Ability to multi-task and detail oriented
Why join?
- Good, bonus and benefits
- International culture
- Wide exposure and work with all functions internally and myriad of external stakeholders
- Very transparent and open office
- Excellent returns to investors, strong performance