Operations Analyst

Job Description for Operations Analyst

• Ensure that trades are correctly and timely booked
• Liaising with the Prime Brokers, Custodians, Brokers and Futures Clearing Members as needed for break resolution and other issues
• Review of the Month End NAV Pack from Fund Administrator, Reconciling PNL between Fund Administrator and Portfolio Management Software (PMS)
• Preparing Risk Exposure Reports and Monthly Attribution data
• Automating the processes as much as possible
• Assisting with queries for the Fund Audit
• Support Senior Personnel in various projects in operations and compliance
• Depending on candidate the role can evolve to include significant trading responsibilities

Experience:

At least 3 years of relevant experience in the financial industry in some operations capacity (greater or lesser experience will be considered on a case-by-case basis)

Skills

Proficiency with Microsoft Excel, numerate

Ideally experience in OMS/PMS systems

Impeccable attention to detail

Ability to complete simultaneous tasks while under time pressure

Intangibles

You are confident, flexible, self starter who is action and results orientated. You need strong organizational and communication skills and have the ability to work under deadlines, ability to multi task and must be attentive to details.

Marketing Pitch

Opportunity to join a growing MAS registered investment manager focused on long/short investing in Asia, work with senior staff in maintaining institutional quality operations and reporting framework.