This is a junior/middle level trade support position. We are looking for a degree holder with 1-3 years relevant experience.
- Accurately capture and reconcile all transactions in the portfolio management system.
- Ensure prompt and precise settlement of trades, working closely with traders, prime brokers, and counterparties to resolve issues.
- Ensure prompt follow-up on corporate actions and trade life cycle events (fixings, resets, options exercise, expirations, etc).
- Perform trade and positions reconciliations.
- Reporting of AUM and P&L.
- Work closely with Fund Administrator to ensure timely and accurate production of fund NAV.
Skills & Requirements:
- 1-3 years relevant work experience
- Meticulous and detail-oriented
- Ability to work with minimal supervision, team player with high level of commitment, good time management and ability to meet deadlines
- Product knowledge on various asset classes including Credit, Rates, FX.
- Proficiency in VBA and Microsoft Office