Hedge Fund Reconciliation, Cash & Positon



Job Responsibilities:

  • Excellent knowledge of Capital Markets with 0-8 years’ work experience in Reconciliation for Cash & Position, Repo recon.
  • Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives, Securities.
  • Strong analytical skills.
  • Ensure error free and timely daily support/ deliverables.
  • Ensure timely resolution of breaks/ issues.
  • Good Knowledge on Corporate Actions, and Reference Data Management
  • Good Team Player.
  • Good knowledge in Excel.

Essential Qualifications:

  • Reasonable understanding of Capital Markets and Financial Products.
  • Good communication skills.
  • Candidates from Hedge Fund Industry preferable.
  • Knowledge on BBG, TLM, Geneva & Enfusion added advantage.
Apply for this role

Vacancy search

Related stories