Operation Analyst

Posted 22 September 2022
Salary 60-72K
Job type Permanent
DisciplineFinancial Services
Reference40316
ContactJoanne Chong

Job description

The Company
A leader in Asian equity markets
 
Roles and Responsibilities
- Perform daily reconciliation of trades, cash, positions and NAV 
- Support clearing and settlement for trading activities 
- Identify any trade discrepancy and solve the issues for various markets 
- Perform EOD trade processing 
- Perform cash management and currency hedging 
- Work with internal and external parties on daily operational issues 
- Liaise with external vendors to ensure the smooth operations process 
- Setting up new/improvising existing internal operational process  
- Perform regulatory filing for fund 
- Handle fund annual audit 
- Maintaining portfolio data 
- Prepare portfolio attributions and key statistic 
- Prepare due diligence information 
- Provide full support and quick turnaround to COO 
- Support all other functions (finance, marketing, trading and research team) 
- Assist with ad-hoc tasks and documentation when necessary
 
Requirements
- Tertiary qualifications, ideally in business or accounting
- Minimum 4 years of accounting experience in financial institutions
- Good communication and strong English writing skills
- Strong analytical and evaluative skills and attention to details