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Job Details

Location
Singapore
Salary
SGD60000 per annum
Job Type
Permanent
Ref
BH-159059
Contact
Cynthia Cheung
Contact email
Email Cynthia
Contact phone
65 6692 0703
Posted
2 months ago
A global Fund Administrator is expanding their Hedge Fund team and is looking for a Middle Office Analyst to join them.

You will be working closely with the external clients, traders, custodians and accountants to faciliate the end to end process for trading OTC derivatives.

Responsibilities:
  • Process CFD trades, trade validation
  • Perform reconciliation of positions and cash
  • Follow up on discrepancies
  • Perform asset servicing such as dividends and price reset
  • Monitor collateral margin for clients and take appropriate actions on the movement of collaterals
  • Process cash transfers and payments of invoices for funds
  • Liaise with clients, custodian banks, prime brokers and accounting to resolve any problems and provide assistance where necessary.
 
Requirements:
  • University degree in finance/accounting 
  • 0-2 years of relevant experience in the financial industry
  • Fresh graduates are welcome.