Hedge Fund Ops - Makati

Para lamang sa mga rehistradong miyembro Makati, Pilipinas

2 araw ang nakalipas

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Job summary

We are seeking a Hedge Fund Operations and Trade Support Analyst to join our hybrid team.

A specialist financial-services firm is seeking a Hedge Fund Operations and Trade Support Analyst to join their hybrid team,
offering you the chance to play a pivotal role in supporting hedge funds and asset managers with essential middle-office processes,
This position provides an exceptional opportunity to work closely with senior professionals in a supportive environment where your attention
to detail and commitment to accuracy will be highly valued,

Your role will involve booking trades, processing cash movements, performing reconciliations across multiple platforms,

  • Liaise with external parties to resolve discrepancies,
  • Maintain accurate records for audit purposes,
  • SUPPORT month-end reporting cycles,
    • ,,trade AND CashOperations,,
      ,Book AND validate trades IN OMS / PMS PLATFORMS (including AIM WHERE APPLICABLE)
      BOK CASH MOVEMENTS , FX Trades FEES CORPORATE ACTION CASH FLOWS
      ESEURE ALL TRADES ANND CASH ACTIVITY ARE ACCURATELY REFLECTED IN INTERNAL SYSTEMS

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