Cmfl Hedge Fund Operations Senior Associate - Singapore - One Arrow Consulting

One Arrow Consulting
One Arrow Consulting
Verified Company
Singapore

2 weeks ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description
Trade flow management. Ensuring all trades feed down to different downstream in a timely manner. Investigate and resolve breaks relating to post trade activities. Perform trade reconciliation between platforms to ensure accurate trade allocations and timely trade regulatory reporting.

  • Lifecycle trade management. Monitor trades' lifecycle events and ensure correct trade life cycle is being captured in system
  • Perform weekly cash, position, PV and P&L reconciliation between fund administrator and our Portfolio Management System.
  • Review fund administrator statements of weekly/monthly NAV, and review and approve investment transparency report.

Requirements:


  • 3 to 5 years experience in Equities or Hedge wanted
  • Proficient in Excel Macros is a must
  • Experience with Paladigm or Enfusion also desired
  • Confident to work independently and research solutions; small team
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