Hedge Fund Reconciliation, Cash & Positon
- 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.
- 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.