Trade Support Opportunity - International Multibillion Dollar Hedge Fund

Daily Operations Tasks:

• Trade Management – Work with traders and counterparties to ensure proper trade bookings, allocations, amendments, matching, and settlements for all asset classes
• Trade Settlement – Confirm details match between internal systems, the fund administrator, and counterparty confirms/statements
• Daily Reconciliation – perform cash and position reconciliations among internal PMS, PBs and Fund Administrator
• Cash Management – Processing margin calls, derivative settlements, resets, and trade related payments
• Corporate Actions – Process rights exercises, dividend elections, DR / CB conversions, etc.
• Exercising options and trade expiries – ASCOTs, OTC Options, NDFs, etc.
• Break Management - Clear trade / positions / cash breaks in conjunction with fund administrator
• OTC Trade Confirms – Review and execute paper confirms and electronic confirmations
• Assist Fund Accounting Team & Risk Team with resolving PnL and/or risk-related issues
• Compliance Monitoring – Assist with secondary review of short positions, long positions, etc.

Qualification Requirements:

• Fluent in English, University graduate, between 2-6 years working experience
• Comfortable working under tight deadlines in face-paced environment
• Desire to grow and develop knowledge and skills to advance within the firm
• Knowledge of asset classes, financial markets, and relevant current events
• Familiar with elements of trade life cycle and resolution of cash equity trade settlement issues
• Prior experience with trade booking or Order Management System (OMS)*
• Knowledge of Corporate Actions mechanics, Convertible Bonds, OTC Products*
• Systems: Outlook, Excel, Word, Bloomberg*, Prime Broker websites*
• Strong Excel skills with VBA knowledge is a plus

* preferred but not required