Trading Desk Assistant / Trading Support Analyst (* Listed equities focus) Trading Desk Assistant / Trading Support Analyst  …

Non-disclosed
in Singapore
Permanent, Full time
Last application, 17 Sep 21
Competitive
Non-disclosed
in Singapore
Permanent, Full time
Last application, 17 Sep 21
Competitive
Boutique fund management company is adding a trading support analyst to involve in various aspects relating to trading, middle office, back office and operations functions. Excellent opportunity for candidates with fund accounting/middle office/operations background.

Responsibilities:

  1. Daily trade processing and trade reconciliation
  2. Resolve daily trade issues with prime brokers and execution brokers
  3. Monitor stock loan, corporate actions, dividend accruals/payment, financing charges and commissions
  4. Involve in month-end NAV production process with fund administrators
  5. Involve in annual audit with fund administrator and fund auditor
  6. Provide support to trading desk
  7. Involve in various support aspects relating to trading, middle office, back office and operations functions

Requirements:

  1. 2-3 years of fund accounting, middle office or back office experience
  2. Degree in Accounting, Finance or equivalent discipline
  3. Product knowledge in listed equities, listed futures, listed options, FX hedging
  4. Operational knowledge in OEMS and PMS (Tora, Enfusion, Paladyne, Eze etc.) will be beneficial
  5. Strong knowledge in Excel
  6. Self-starter, organised, flexible and comfortable operating in boutique buy-side/lean team environment.
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