Hedge Fund Operations Associate Hedge Fund Operations Associate …

RV Capital Management Private Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Sep 19
Competitive
RV Capital Management Private Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Sep 19
Competitive
This is a junior/middle level trade support position. We are looking for a degree holder with 1-3 years relevant experience.

Job Functions/Responsibilities:

  • 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:

  • Degree
  • 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
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