Middle Office Operations - Equity Volatility Analyst

Location
Singapore, Singapore
Salary
Competitive
Posted
15 Nov 2022
Closes
02 Dec 2022
Ref
17686720
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Assist with trade bookings, long-form confirmation review, corperate actions adjustments.
  • Support on P&L inquiries, position reconciliations, trade allocations, trade affirmations, settlements, postions unwides and iterms of the like while monitoring third-party platform for trade managment.
  • This role will work closely with Portfolio Management, Trading, Fund Accounting, Technology, and Risk to delvier timely position date, P&L and NAV with a high degree of accuracy.
  • Assist in ad-hoc projects with ecaluations of new vendor produts to support OTC.

Requirments:
  • Degree in Finance or related field.
  • Experience in Operations or related trade support role.
  • Strong product knowlege of Volatility/Variance/Dividend Swaps and OTC Options.
  • Understanding of corperate action and techinial knowlege on how to adjust derivatives accordingly.
  • System knowledge of Enfusion, Markitwire will be a plus.
  • Familiarity with Agile approach, VBA, SQL, Geneca and JIRA will be a plus.
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