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Matching and reconcile all international equities, FX, options, futures on a daily basis. (Mainly Asian Equities.)
Coordinating between the portfolio managers/traders and outside counterparties to resolve any issues that may occur.
Maintain cash and portfolio positions in portfolio management system
Preparing P&L, investment restrictions and portfolio reports on a daily basis.
Work closely with clearing firms, brokers in post trade processes, handle settlement issues.
Maintain daily portfolio spreadsheets.
Broker account onboarding.
Valuations of private investments.
Liaise with auditor during annual fund audit.
Prepare board meeting pack.
Systematic and Quantitative Global Macro, Long short Fundamental and UCITS products.
The opportunity is available for the candidate to learn about broad spectrum of equity/hybrid products including vanilla options, barriers, and exotic derivatives and to analyze structured transactions, models and trading strategies for these products.
University graduate with a minimum of 5-8 years of investment operations and risk management experience, hedge fund experience is a plus.
Degree from finance, Operation Management, Statistics, information system, computer science is preferred
Knowledge of the asset management, unit trusts and hedge funds, private equities, financial markets.
Diligent, independent, proactive and able to work under tight schedule and pressure.
Willingness to work outside of traditional office hours, on an occasional basis.
Good oral communication and good command of Putonghua and English.
Strong VBA skills is preferred.
Knowledge of Advent APX, and Enfusion Integrata is a plus