Available Positions

Hedge Fund Trade Operations Specialist at Asset Management in Singapore, United States — $70K-$100K

  • Financial Services
  • Asset Management
  • $70K-$100K
  • Singapore, United States
  • 10/31/19

Job ID: 35189

Job Description

Singapore, Asia Location**

Trade booking for all product types

Communicate with counterparties on trade details/recaps

Assist in managing trade blotters

Oversee affirmation and confirmation platforms

Monitor all lifecycle events and work with Operations on breaks and issues

Review allocations, fees, security master, and other

Involved in system enhancement and workflow improvement

Research into portfolio pricing and PnL issues and work with Pricing team to resolve issues

Qualifications

2+ years of work experience in a trading support or trading operations capacity

Knowledgeable of products ie. Equities, Bonds, Futures, Swaps, Options  and CDS

Experience in the trade capture process and details by instrument

Exposure to margin, securities lending and financing a plus

Familiarity with Bloomberg, Reuters, Eze or Charles River, and variety of EMS/ECN preferred

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