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Banking & Financial Services

Operations (Hedge Fund) with Python / VBA

Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: BF/AD/OHFPVBA/24042024C
Posted: 3 months ago
Consultant: Angelica DY
Consultant Email: email Angelica
Consultant Phone: +65 6950 0387

Job description

Responsibilities:

  • Handling trade lifecycle events, including but not limited to confirmations, settlements, corporate actions, maturities, expiries, and fixings of portfolio positions.

  • Performing reconciliations of trades and positions between internal systems, broker statements, and the fund administrator system.

  • Generating reports for internal stakeholders such as the Front Office and Management.

  • Providing timely responses and resolutions to queries from internal and external stakeholders.

  • Working on new initiatives (given it’s a new function) including ad hoc projects, including but not limited to, process automation/integration, and new workflows.

Experience, Requirements & Skills:

  • Education: Business or Finance degree preferred.

  • Knowledge: Strong understanding of Equities, FX, Fixed Income, and OTC derivatives financial products.

  • Experience: 4-7 years of direct operations experience in end-to-end trade lifecycle management within the financial services industry, preferably in a large bank or hedge fund.

  • Technical Skills: Proficiency in Excel VBA and Python.

  • Attributes: Meticulous and detail-oriented with strong problem-solving skills.

  • Adaptability: Able to work under tight timelines and pressure in a fast-paced environment, with the ability to reprioritize assignments on short notice.

  • Communication: Excellent verbal and written communication skills in English.

  • Able to provide backup leave coverage for New York and Late London shifts rotationally.

EA License no: 16S8066 | Registration No: R1110125

Only shortlisted applicants will be notified.